Company Registration No. 14828668 (England and Wales)
KDG HEMPSTEAD LTD
Unaudited accounts
for the period from 1 May 2024 to 30 June 2024
KDG HEMPSTEAD LTD
Unaudited accounts
Contents
KDG HEMPSTEAD LTD
Company Information
for the period from 1 May 2024 to 30 June 2024
Director
Mr Gurjeet Singh Dhillon
Company Number
14828668 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington, West Malling
Kent
ME19 5SH
United Kingdom
KDG HEMPSTEAD LTD
Statement of financial position
as at 30 June 2024
Intangible assets
158,334
-
Tangible assets
302,161
308,136
Cash at bank and in hand
51,019
-
Creditors: amounts falling due within one year
(555,893)
(565,240)
Net current liabilities
(453,538)
(368,021)
Net assets/(liabilities)
6,957
(59,885)
Called up share capital
100
100
Profit and loss account
6,857
(59,985)
Shareholders' funds
6,957
(59,885)
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 15 March 2025 and were signed on its behalf by
Mr Gurjeet Singh Dhillon
Director
Company Registration No. 14828668
KDG HEMPSTEAD LTD
Notes to the Accounts
for the period from 1 May 2024 to 30 June 2024
KDG HEMPSTEAD LTD is a private company, limited by shares, registered in England and Wales, registration number 14828668. 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
15 Years Straight line
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Other Amortisation :- Over 15 Years Straight line
4
Intangible fixed assets
Other
Charge for the period
1,666
KDG HEMPSTEAD LTD
Notes to the Accounts
for the period from 1 May 2024 to 30 June 2024
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2024
127,240
186,985
314,225
At 30 June 2024
127,240
186,985
314,225
At 1 May 2024
1,414
4,675
6,089
Charge for the period
1,398
4,577
5,975
At 30 June 2024
2,812
9,252
12,064
At 30 June 2024
124,428
177,733
302,161
At 30 April 2024
125,826
182,310
308,136
6
Debtors
30/06/2024
30/04/2024
Amounts falling due within one year
Trade debtors
24,757
111,946
Amounts due from group undertakings etc.
100
100
Other debtors
25,232
85,173
7
Creditors: amounts falling due within one year
30/06/2024
30/04/2024
Trade creditors
14,948
90,376
Amounts owed to group undertakings and other participating interests
504,524
455,885
Taxes and social security
4,719
1,092
Other creditors
31,702
17,887
The parent company is KDG Food South Limited which is registered in England.
9
Average number of employees
During the period the average number of employees was 5 (30/04/2024: 5).