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Company Registration No. 13910398 (England and Wales)
KDG Bexleyheath Limited Unaudited accounts for the period from 1 December 2023 to 30 June 2024
KDG Bexleyheath Limited Unaudited accounts Contents
Page
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KDG Bexleyheath Limited Company Information for the period from 1 December 2023 to 30 June 2024
Director
Mr G Dhillon
Company Number
13910398 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH United Kingdom
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KDG Bexleyheath Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
328,370 
361,650 
Current assets
Inventories
1,703 
1,950 
Debtors
45,534 
60,554 
Cash at bank and in hand
41,275 
165,577 
88,512 
228,081 
Creditors: amounts falling due within one year
(426,843)
(632,921)
Net current liabilities
(338,331)
(404,840)
Net liabilities
(9,961)
(43,190)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(10,061)
(43,290)
Shareholders' funds
(9,961)
(43,190)
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 4 March 2025 and were signed on its behalf by
Mr G Dhillon Director Company Registration No. 13910398
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KDG Bexleyheath Limited Notes to the Accounts for the period from 1 December 2023 to 30 June 2024
1
Statutory information
KDG Bexleyheath Limited is a private company, limited by shares, registered in England and Wales, registration number 13910398. 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
166,675 
220,276 
386,951 
At 30 June 2024
166,675 
220,276 
386,951 
Depreciation
At 1 December 2023
6,945 
18,356 
25,301 
Charge for the period
9,723 
23,557 
33,280 
At 30 June 2024
16,668 
41,913 
58,581 
Net book value
At 30 June 2024
150,007 
178,363 
328,370 
At 30 November 2023
159,730 
201,920 
361,650 
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KDG Bexleyheath 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
26,676 
21,869 
Amounts due from group undertakings etc.
10,971 
31,185 
Accrued income and prepayments
7,887 
7,500 
45,534 
60,554 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
26,222 
76,865 
Amounts owed to group undertakings and other participating interests
366,955 
485,455 
Taxes and social security
17,929 
50,873 
Other creditors
15,737 
19,728 
426,843 
632,921 
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: 29).
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