1 December 2023 false No description of principal activity Taxfiler 2024.6 12370120business:PrivateLimitedCompanyLtd2023-12-012024-06-30 123701202023-11-30 123701202023-12-012024-06-30 12370120business:AuditExempt-NoAccountantsReport2023-12-012024-06-30 12370120business:FilletedAccounts2023-12-012024-06-30 123701202024-06-30 12370120business:Director12023-12-012024-06-30 12370120business:RegisteredOffice2023-12-012024-06-30 123701202023-11-30 12370120core:WithinOneYear2024-06-30 12370120core:WithinOneYear2023-11-30 12370120core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 12370120core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 12370120core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 12370120core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 12370120core:PreviouslyStatedAmount2024-06-30 12370120core:PreviouslyStatedAmount2023-11-30 12370120business:SmallEntities2023-12-012024-06-30 12370120countries:EnglandWales2023-12-012024-06-30 12370120core:LandBuildings2023-12-012024-06-30 12370120core:PlantMachinery2023-12-012024-06-30 12370120core:FurnitureFittings2023-12-012024-06-30 12370120core:IntangibleAssetsOtherThanGoodwill2023-11-30 12370120core:IntangibleAssetsOtherThanGoodwill2024-06-30 12370120core:IntangibleAssetsOtherThanGoodwill2023-12-012024-06-30 12370120core:LandBuildings2023-11-30 12370120core:FurnitureFittings2023-11-30 12370120core:LandBuildings2024-06-30 12370120core:FurnitureFittings2024-06-30 123701202022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 12370120 (England and Wales)
KDG Maidstone Limited Unaudited accounts for the period from 1 December 2023 to 30 June 2024
KDG Maidstone Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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KDG Maidstone Limited Company Information for the period from 1 December 2023 to 30 June 2024
Director
Mr G Dhillon
Company Number
12370120 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England
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KDG Maidstone Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
2,917 
7,000 
Tangible assets
5
275,959 
305,324 
278,876 
312,324 
Current assets
Inventories
10,267 
9,210 
Debtors
6
625,864 
760,204 
Cash at bank and in hand
137,253 
97,677 
773,384 
867,091 
Creditors: amounts falling due within one year
7
(769,923)
(919,350)
Net current assets/(liabilities)
3,461 
(52,259)
Net assets
282,337 
260,065 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
282,237 
259,965 
Shareholders' funds
282,337 
260,065 
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. 12370120
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KDG Maidstone Limited Notes to the Accounts for the period from 1 December 2023 to 30 June 2024
1
Statutory information
KDG Maidstone Limited is a private company, limited by shares, registered in England and Wales, registration number 12370120. 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
5% Straight line
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill - 5years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 December 2023
35,000 
At 30 June 2024
35,000 
Amortisation
At 1 December 2023
28,000 
Charge for the period
4,083 
At 30 June 2024
32,083 
Net book value
At 30 June 2024
2,917 
At 30 November 2023
7,000 
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KDG Maidstone Limited Notes to the Accounts for the period from 1 December 2023 to 30 June 2024
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
93,551 
422,016 
515,567 
At 30 June 2024
93,551 
422,016 
515,567 
Depreciation
At 1 December 2023
17,593 
192,650 
210,243 
Charge for the period
2,606 
26,759 
29,365 
At 30 June 2024
20,199 
219,409 
239,608 
Net book value
At 30 June 2024
73,352 
202,607 
275,959 
At 30 November 2023
75,958 
229,366 
305,324 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,398 
10,688 
Amounts due from group undertakings etc.
540,175 
688,572 
Accrued income and prepayments
19,430 
8,001 
Other debtors
50,861 
52,943 
625,864 
760,204 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
59,732 
44,156 
Amounts owed to group undertakings and other participating interests
616,715 
767,210 
Taxes and social security
62,254 
80,081 
Other creditors
27,022 
23,703 
Accruals
4,200 
4,200 
769,923 
919,350 
8
Controlling party
The parent company is KDG Food South Limited which is registered in England.
9
Average number of employees
During the period the average number of employees was 18 (2023: 25).
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