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Company Registration No. 12579916 (England and Wales)
KDG Canterbury Limited Unaudited accounts for the period from 1 December 2023 to 30 June 2024
KDG Canterbury Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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KDG Canterbury Limited Company Information for the period from 1 December 2023 to 30 June 2024
Director
Mr G Dhillon
Company Number
12579916 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England
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KDG Canterbury Limited Statement of financial position as at 30 June 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
158,098
175,438
Current assets
Inventories
14,829
15,525
Debtors
5
131,179
53,496
Cash at bank and in hand
31,797
79,364
177,805
148,385
Creditors: amounts falling due within one year
6
(369,435)
(373,845)
Net current liabilities
(191,630)
(225,460)
Net liabilities
(33,532)
(50,022)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(33,632)
(50,122)
Shareholders' funds
(33,532)
(50,022)
For the period ending 30 June 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 his 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 26 February 2025 and were signed on its behalf by
Mr G Dhillon Director Company Registration No. 12579916
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KDG Canterbury Limited Notes to the Accounts for the period from 1 December 2023 to 30 June 2024
1
Statutory information
KDG Canterbury Limited is a private company, limited by shares, registered in England and Wales, registration number 12579916. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, England.
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 period, 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:
Land & buildings
over 10 years
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2023
126,221
141,717
267,938
At 30 June 2024
126,221
141,717
267,938
Depreciation
At 1 December 2023
32,412
60,088
92,500
Charge for the period
7,817
9,523
17,340
At 30 June 2024
40,229
69,611
109,840
Net book value
At 30 June 2024
85,992
72,106
158,098
At 30 November 2023
93,809
81,629
175,438
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KDG Canterbury Limited Notes to the Accounts for the period from 1 December 2023 to 30 June 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
56,010
41,796
Amounts due from group undertakings etc.
27,950
-
Accrued income and prepayments
45,919
10,400
Other debtors
1,300
1,300
131,179
53,496
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
105,254
70,677
Amounts owed to group undertakings and other participating interests
173,913
213,413
Taxes and social security
68,927
57,308
Other creditors
17,591
28,697
Accruals
3,750
3,750
369,435
373,845
7
Controlling party
The controlling company is KDG Food South Limited which is also registered in England.
8
Average number of employees
During the period the average number of employees was 15 (2023: 19).
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