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
KDG WOOLWICH LIMITED
Company Information
for the period from 1 December 2023 to 30 June 2024
Company Number
13145421 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
England
KDG WOOLWICH LIMITED
Statement of financial position
as at 30 June 2024
Tangible assets
245,260
269,236
Cash at bank and in hand
38,027
57,073
Creditors: amounts falling due within one year
(329,928)
(427,105)
Net current liabilities
(103,383)
(126,291)
Net assets
141,877
142,945
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
KDG WOOLWICH LIMITED
Notes to the Accounts
for the period from 1 December 2023 to 30 June 2024
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.
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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
15 Years Straight line
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
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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
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
At 30 June 2024
95,586
149,674
245,260
At 30 November 2023
99,794
169,442
269,236
KDG WOOLWICH LIMITED
Notes to the Accounts
for the period from 1 December 2023 to 30 June 2024
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
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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
The parent company is KDG Food South Limited registered in England.
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Average number of employees
During the period the average number of employees was 17 (2023: 23).