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Company Registration No. 13420053 (England and Wales)
KDG GRAVESEND LIMITED Unaudited accounts for the period from 1 December 2023 to 30 June 2024
KDG GRAVESEND LIMITED Unaudited accounts Contents
Page
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KDG GRAVESEND LIMITED Company Information for the period from 1 December 2023 to 30 June 2024
Director
Mr G Dhillon
Company Number
13420053 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH United Kingdom
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KDG GRAVESEND LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
314,981 
346,963 
Current assets
Inventories
1,402 
1,480 
Debtors
109,455 
63,137 
Cash at bank and in hand
49,815 
57,797 
160,672 
122,414 
Creditors: amounts falling due within one year
(391,813)
(427,397)
Net current liabilities
(231,141)
(304,983)
Net assets
83,840 
41,980 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
83,740 
41,880 
Shareholders' funds
83,840 
41,980 
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 29 January 2025 and were signed on its behalf by
Mr G Dhillon Director Company Registration No. 13420053
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KDG GRAVESEND LIMITED Notes to the Accounts for the period from 1 December 2023 to 30 June 2024
1
Statutory information
KDG GRAVESEND LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13420053. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, United Kingdom.
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
10% Straight line
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
158,900 
212,382 
371,282 
At 30 June 2024
158,900 
212,382 
371,282 
Depreciation
At 1 December 2023
6,621 
17,698 
24,319 
Charge for the period
9,269 
22,713 
31,982 
At 30 June 2024
15,890 
40,411 
56,301 
Net book value
At 30 June 2024
143,010 
171,971 
314,981 
At 30 November 2023
152,279 
194,684 
346,963 
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KDG GRAVESEND 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
14,915 
10,849 
Amounts due from group undertakings etc.
85,711 
47,486 
Accrued income and prepayments
7,529 
3,502 
Other debtors
1,300 
1,300 
109,455 
63,137 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,112 
- 
Trade creditors
27,521 
31,030 
Amounts owed to group undertakings and other participating interests
292,268 
331,312 
Taxes and social security
51,194 
38,377 
Other creditors
18,662 
16,425 
Accruals
56 
10,253 
391,813 
427,397 
7
Controlling party
The parent company is KDG Food South Limited registered in England.
8
Average number of employees
During the period the average number of employees was 14 (2023: 17).
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