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
KDG GRAVESEND LIMITED
Company Information
for the period from 1 December 2023 to 30 June 2024
Company Number
13420053 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
United Kingdom
KDG GRAVESEND LIMITED
Statement of financial position
as at 30 June 2024
Tangible assets
314,981
346,963
Cash at bank and in hand
49,815
57,797
Creditors: amounts falling due within one year
(391,813)
(427,397)
Net current liabilities
(231,141)
(304,983)
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
KDG GRAVESEND LIMITED
Notes to the Accounts
for the period from 1 December 2023 to 30 June 2024
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.
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
10% Straight line
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
158,900
212,382
371,282
At 30 June 2024
158,900
212,382
371,282
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
At 30 June 2024
143,010
171,971
314,981
At 30 November 2023
152,279
194,684
346,963
KDG GRAVESEND LIMITED
Notes to the Accounts
for the period from 1 December 2023 to 30 June 2024
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
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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
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 14 (2023: 17).