Company Registration No. 13145343 (England and Wales)
KDG TUNBRIDGE WELLS LIMITED
Unaudited accounts
for the period from 1 December 2023 to 30 June 2024
KDG TUNBRIDGE WELLS LIMITED
Unaudited accounts
Contents
KDG TUNBRIDGE WELLS LIMITED
Company Information
for the period from 1 December 2023 to 30 June 2024
Director
Mr Gurjeet Singh Dhillon
Company Number
13145343 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
United Kingdom
KDG TUNBRIDGE WELLS LIMITED
Statement of financial position
as at 30 June 2024
Tangible assets
314,307
338,984
Cash at bank and in hand
22,652
15,830
Creditors: amounts falling due within one year
(682,119)
(601,552)
Net current liabilities
(490,686)
(488,387)
Net liabilities
(176,379)
(149,403)
Called up share capital
100
100
Profit and loss account
(176,479)
(149,503)
Shareholders' funds
(176,379)
(149,403)
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 3 March 2025 and were signed on its behalf by
Mr Gurjeet Singh Dhillon
Director
Company Registration No. 13145343
KDG TUNBRIDGE WELLS LIMITED
Notes to the Accounts
for the period from 1 December 2023 to 30 June 2024
KDG TUNBRIDGE WELLS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13145343. 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:
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
198,762
249,796
448,558
At 30 June 2024
198,762
252,994
451,756
At 1 December 2023
25,431
84,143
109,574
Charge for the period
8,229
19,646
27,875
At 30 June 2024
33,660
103,789
137,449
At 30 June 2024
165,102
149,205
314,307
At 30 November 2023
173,331
165,653
338,984
KDG TUNBRIDGE WELLS LIMITED
Notes to the Accounts
for the period from 1 December 2023 to 30 June 2024
Amounts falling due within one year
Trade debtors
86,043
69,242
Amounts due from group undertakings etc.
5,871
-
Accrued income and prepayments
71,828
23,498
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
89
-
Trade creditors
88,742
32,077
Amounts owed to group undertakings and other participating interests
515,408
483,908
Taxes and social security
23,276
30,722
Other creditors
54,604
50,175
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 9 (2023: 14).