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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
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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
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KDG TUNBRIDGE WELLS LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
314,307 
338,984 
Current assets
Inventories
3,639 
3,195 
Debtors
165,142 
94,140 
Cash at bank and in hand
22,652 
15,830 
191,433 
113,165 
Creditors: amounts falling due within one year
(682,119)
(601,552)
Net current liabilities
(490,686)
(488,387)
Net liabilities
(176,379)
(149,403)
Capital and reserves
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
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KDG TUNBRIDGE WELLS LIMITED Notes to the Accounts for the period from 1 December 2023 to 30 June 2024
1
Statutory information
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.
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
15 Years
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 
Additions
- 
3,198 
3,198 
At 30 June 2024
198,762 
252,994 
451,756 
Depreciation
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 
Net book value
At 30 June 2024
165,102 
149,205 
314,307 
At 30 November 2023
173,331 
165,653 
338,984 
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KDG TUNBRIDGE WELLS 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
86,043 
69,242 
Amounts due from group undertakings etc.
5,871 
- 
Accrued income and prepayments
71,828 
23,498 
Other debtors
1,400 
1,400 
165,142 
94,140 
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 
Accruals
- 
4,670 
682,119 
601,552 
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 9 (2023: 14).
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