Company Registration No. 13091005 (England and Wales)
KDG GREENWICH LIMITED
Unaudited accounts
for the period from 1 December 2023 to 30 June 2024
KDG GREENWICH LIMITED
Unaudited accounts
Contents
KDG GREENWICH LIMITED
Company Information
for the period from 1 December 2023 to 30 June 2024
Director
Gurjeet Singh Dhillon
Company Number
13091005 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
England
KDG GREENWICH LIMITED
Statement of financial position
as at 30 June 2024
Tangible assets
265,576
289,763
Cash at bank and in hand
94,081
75,950
Creditors: amounts falling due within one year
(364,440)
(189,597)
Net current assets/(liabilities)
67,473
(9,114)
Net assets
333,049
280,649
Called up share capital
100
100
Profit and loss account
332,949
280,549
Shareholders' funds
333,049
280,649
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
Gurjeet Singh Dhillon
Director
Company Registration No. 13091005
KDG GREENWICH LIMITED
Notes to the Accounts
for the period from 1 December 2023 to 30 June 2024
KDG GREENWICH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13091005. 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 15 Years
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2023
142,930
283,102
426,032
At 30 June 2024
142,930
284,310
427,240
At 1 December 2023
23,028
113,241
136,269
Charge for the period
5,558
19,837
25,395
At 30 June 2024
28,586
133,078
161,664
At 30 June 2024
114,344
151,232
265,576
At 30 November 2023
119,902
169,861
289,763
KDG GREENWICH LIMITED
Notes to the Accounts
for the period from 1 December 2023 to 30 June 2024
Amounts falling due within one year
Trade debtors
12,676
13,907
Amounts due from group undertakings etc.
228,361
-
Accrued income and prepayments
1,576
-
Other debtors
84,230
80,526
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
128,464
90,149
Amounts owed to group undertakings and other participating interests
113,190
139
Taxes and social security
88,924
61,288
Other creditors
30,112
31,965
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The parent company is KDG Food South Limited registered in England.
9
Average number of employees
During the period the average number of employees was 24 (2023: 27).