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Company Registration No. 13145421 (England and Wales)
KDG WOOLWICH LIMITED Unaudited accounts for the period from 1 December 2023 to 30 June 2024
KDG WOOLWICH LIMITED Unaudited accounts Contents
Page
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KDG WOOLWICH LIMITED Company Information for the period from 1 December 2023 to 30 June 2024
Director
Mr G Dhillon
Company Number
13145421 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England
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KDG WOOLWICH LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
245,260 
269,236 
Current assets
Inventories
9,615 
9,300 
Debtors
178,903 
234,441 
Cash at bank and in hand
38,027 
57,073 
226,545 
300,814 
Creditors: amounts falling due within one year
(329,928)
(427,105)
Net current liabilities
(103,383)
(126,291)
Net assets
141,877 
142,945 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
141,777 
142,845 
Shareholders' funds
141,877 
142,945 
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. 13145421
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KDG WOOLWICH LIMITED Notes to the Accounts for the period from 1 December 2023 to 30 June 2024
1
Statutory information
KDG WOOLWICH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13145421. 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
15 Years Straight line
Plant & machinery
20% Reducing Balance
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
108,210 
217,535 
325,745 
At 30 June 2024
108,210 
217,535 
325,745 
Depreciation
At 1 December 2023
8,416 
48,093 
56,509 
Charge for the period
4,208 
19,768 
23,976 
At 30 June 2024
12,624 
67,861 
80,485 
Net book value
At 30 June 2024
95,586 
149,674 
245,260 
At 30 November 2023
99,794 
169,442 
269,236 
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KDG WOOLWICH 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
74,486 
70,900 
Amounts due from group undertakings etc.
- 
62,430 
Accrued income and prepayments
16,103 
9,071 
Other debtors
88,314 
92,040 
178,903 
234,441 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
42,894 
51,055 
Amounts owed to group undertakings and other participating interests
228,409 
308,891 
Taxes and social security
35,764 
61,587 
Other creditors
19,535 
1,208 
Accruals
3,326 
4,364 
329,928 
427,105 
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 17 (2023: 23).
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