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KCDW HOLDINGS LIMITED

Registered Number
15805631
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2025

KCDW HOLDINGS LIMITED
Company Information
for the period from 27 June 2024 to 31 January 2025

Directors

CURLE, Karen Anne
WATSON, Darren Peter

Registered Address

Noberne House Larchfield Road
Hunslet
Leeds
LS10 1QP

Registered Number

15805631 (England and Wales)
KCDW HOLDINGS LIMITED
Statement of Financial Position
31 January 2025

Notes

2025

£

£

Fixed assets
Investments3450,000
450,000
Current assets
Cash at bank and on hand100
100
Creditors amounts falling due within one year4(41,250)
Net current assets (liabilities)(41,150)
Total assets less current liabilities408,850
Creditors amounts falling due after one year5(355,000)
Net assets53,850
Capital and reserves
Called up share capital100
Profit and loss account53,750
Shareholders' funds53,850
The financial statements were approved and authorised for issue by the Board of Directors on 8 April 2025, and are signed on its behalf by:
CURLE, Karen Anne
Director
Registered Company No. 15805631
KCDW HOLDINGS LIMITED
Notes to the Financial Statements
for the period ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The directors believe that the company has adequate resources to continue in operational existence for the foreseeable future. The company continues to have the support of the directors, shareholders and creditors and therefore continue to adopt the going concern basis of accounting in preparing the financial statements.
Investments
Investments in subsidiaries are measured at cost less any accumulated impairment losses.
Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
2.Average number of employees

2025
Average number of employees during the year2
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
Additions450,000450,000
At 31 January 25450,000450,000
Net book value
At 31 January 25450,000450,000

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2025

£
Other creditors40,000
Accrued liabilities and deferred income1,250
Total41,250
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. The following amounts disclosed under creditors, amounts falling due within one year, are secured by way of fixed and floating charges held over the property and assets of KCDW Holdings Limited and its subsidiary undertaking Noberne Seals Limited: Other creditors £40,000
5.Creditors: amounts due after one year

2025

£
Other creditors355,000
Total355,000
The following amounts disclosed under creditors, amounts falling due after one year, are secured by way of fixed and floating charges held over the property and assets of KCDW Holdings Limited and its subsidiary undertaking Noberne Seals Limited: Other creditors £355,000
6.Related party transactions
The company has taken advantage of the exemption contained in Section 33 of FRS 102 "Related Party Disclosures" from disclosing transactions with entities which are part of the group, since 100% of the voting rights in the company are controlled within the group.
7.Parent-subsidiary relationships
The company, and the group headed by it, qualify as a small group and as such the parent and the group are exempt from producing group accounts.