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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
Page
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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
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KDG GREENWICH LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
265,576 
289,763 
Current assets
Inventories
10,989 
10,100 
Debtors
326,843 
94,433 
Cash at bank and in hand
94,081 
75,950 
431,913 
180,483 
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 
Capital and reserves
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
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KDG GREENWICH LIMITED Notes to the Accounts for the period from 1 December 2023 to 30 June 2024
1
Statutory information
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.
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
Over 15 Years
Plant & machinery
20 %
Fixtures & fittings
20 %
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 
Additions
- 
1,208 
1,208 
At 30 June 2024
142,930 
284,310 
427,240 
Depreciation
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 
Net book value
At 30 June 2024
114,344 
151,232 
265,576 
At 30 November 2023
119,902 
169,861 
289,763 
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KDG GREENWICH 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
12,676 
13,907 
Amounts due from group undertakings etc.
228,361 
- 
Accrued income and prepayments
1,576 
- 
Other debtors
84,230 
80,526 
326,843 
94,433 
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 
Accruals
3,750 
6,056 
364,440 
189,597 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Controlling party
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).
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