1 August 2023 false Taxfiler 2024.6 10265825business:PrivateLimitedCompanyLtd2023-08-012024-07-31 102658252023-07-31 102658252023-08-012024-07-31 10265825business:AuditExemptWithAccountantsReport2023-08-012024-07-31 10265825business:FilletedAccounts2023-08-012024-07-31 102658252024-07-31 10265825business:Director12023-08-012024-07-31 10265825business:RegisteredOffice2023-08-012024-07-31 102658252023-07-31 10265825core:WithinOneYear2024-07-31 10265825core:WithinOneYear2023-07-31 10265825core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 10265825core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 10265825core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 10265825core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 10265825core:PreviouslyStatedAmount2024-07-31 10265825core:PreviouslyStatedAmount2023-07-31 10265825business:SmallEntities2023-08-012024-07-31 10265825countries:EnglandWales2023-08-012024-07-31 10265825core:ComputerEquipment2023-08-012024-07-31 10265825core:PlantMachinery2023-07-31 10265825core:PlantMachinery2023-08-012024-07-31 10265825core:PlantMachinery2024-07-31 10265825business:OrdinaryShareClass12023-08-012024-07-31 10265825business:OrdinaryShareClass12022-08-012023-07-31 10265825business:OrdinaryShareClass22023-08-012024-07-31 10265825business:OrdinaryShareClass22022-08-012023-07-31 10265825business:AllOrdinaryShares2023-08-012024-07-31 10265825business:AllOrdinaryShares2022-08-012023-07-31 102658252022-08-012023-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10265825 (England and Wales)
KDL Gore Solutions Ltd Unaudited accounts for the year ended 31 July 2024
KDL Gore Solutions Ltd Unaudited accounts Contents
Page
- 2 -
KDL Gore Solutions Ltd Company Information for the year ended 31 July 2024
Director
Katrina Helen Gore
Company Number
10265825 (England and Wales)
Registered Office
New Mead Barn Wickham Hall, Hadham Road Bishop's Stortford Herts CM23 1JG
Accountants
Redbox Accountancy Limited New Mead Barn Wickham Hall, Hadham Road Bishop's Stortford Hertfordshire CM23 1JG
- 3 -
KDL Gore Solutions Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,135 
2,936 
Current assets
Debtors
8,277 
7,668 
Cash at bank and in hand
71,357 
77,991 
79,634 
85,659 
Creditors: amounts falling due within one year
(4,629)
(10,659)
Net current assets
75,005 
75,000 
Net assets
79,140 
77,936 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
79,138 
77,934 
Shareholders' funds
79,140 
77,936 
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2025 and were signed on its behalf by
Katrina Helen Gore Director Company Registration No. 10265825
- 4 -
KDL Gore Solutions Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
KDL Gore Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 10265825. The registered office is New Mead Barn, Wickham Hall, Hadham Road, Bishop's Stortford, Herts, CM23 1JG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
- 5 -
KDL Gore Solutions Ltd Notes to the Accounts for the year ended 31 July 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2023
8,732 
Additions
2,577 
At 31 July 2024
11,309 
Depreciation
At 1 August 2023
5,796 
Charge for the year
1,378 
At 31 July 2024
7,174 
Net book value
At 31 July 2024
4,135 
At 31 July 2023
2,936 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,176 
7,668 
Accrued income and prepayments
1,101 
- 
8,277 
7,668 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,627 
2,811 
Taxes and social security
2,582 
7,249 
Loans from directors
420 
599 
4,629 
10,659 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary A Shares of £1 each
1 
1 
1 Ordinary B Shares of £1 each
1 
1 
2 
2 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -