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REGISTERED NUMBER: 06675037 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

KTD GROUP HOLDINGS LIMITED

KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KTD GROUP HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: M Alcindor
T Slowiak





REGISTERED OFFICE: 5 White Oak Square
London Road
Swanley
Kent
BR8 7AG





REGISTERED NUMBER: 06675037 (England and Wales)





ACCOUNTANTS: Sargeant Partnership Limited
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 20,529 28,990
Investments 5 130 390
20,659 29,380

CURRENT ASSETS
Stocks 16,262 -
Debtors 6 63,754 63,493
Cash at bank 20,670 4,556
100,686 68,049
CREDITORS
Amounts falling due within one year 7 90,876 81,822
NET CURRENT ASSETS/(LIABILITIES) 9,810 (13,773 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,469

15,607

CREDITORS
Amounts falling due after more than one
year

8

(24,090

)

(38,347

)

PROVISIONS FOR LIABILITIES 9 (5,132 ) (7,248 )
NET ASSETS/(LIABILITIES) 1,247 (29,988 )

KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037)

BALANCE SHEET - continued
31 OCTOBER 2024

2024 2023
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Retained earnings 11 247 (30,988 )
SHAREHOLDERS' FUNDS 1,247 (29,988 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by:




M Alcindor - Director



T Slowiak - Director


KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

KTD Group Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% per annum on reducing balance
Motor vehicles - Straight line over 4 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 3,458 33,298 36,756
DEPRECIATION
At 1 November 2023 2,910 4,856 7,766
Charge for year 137 8,324 8,461
At 31 October 2024 3,047 13,180 16,227
NET BOOK VALUE
At 31 October 2024 411 20,118 20,529
At 31 October 2023 548 28,442 28,990

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2023
and 31 October 2024 33,298
DEPRECIATION
At 1 November 2023 4,856
Charge for year 8,324
At 31 October 2024 13,180
NET BOOK VALUE
At 31 October 2024 20,118
At 31 October 2023 28,442

KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023 540
Additions 40
Disposals (300 )
At 31 October 2024 280
PROVISIONS
At 1 November 2023
and 31 October 2024 150
NET BOOK VALUE
At 31 October 2024 130
At 31 October 2023 390

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,558 2,864
Amounts owed by associates 60,996 60,629
Other debtors 200 -
63,754 63,493

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 4,257 4,256
Trade creditors 1,571 4,581
Amounts owed to associates 20,040 50
Taxation and social security 21,596 28,672
Other creditors 33,412 34,263
90,876 81,822

KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 6,503 16,503
Hire purchase contracts 17,587 21,844
24,090 38,347

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 5,132 7,248

Deferred
tax
£   
Balance at 1 November 2023 7,248
Provided during year (2,116 )
Balance at 31 October 2024 5,132

10. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Share capital 1 1,000 1,000
10 Share capital 2 1 - -
10 Share capital 3 1 - -
1,000 1,000

11. RESERVES
Retained
earnings
£   

At 1 November 2023 (30,984 )
Profit for the year 68,731
Dividends (37,500 )
At 31 October 2024 247

KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owes M Alcindor £8,606 (2023: £7,835) and the company owes T Slowiak £8,706 (2023: £9,578).

Dividends of £37,500 were voted during the year. £18,750 to MT Property Development Limited and £18,750 to Workforce Group Limited.

13. ULTIMATE CONTROLLING PARTY

The Ultimate Controlling Parties are MT Property Development and Work Force Group by virtue of their equal shareholdings.

14. ASSOCIATED COMPANY LOANS

As at 31 October 2024, KTD Group Holdings Limited was owed £40,956 (2023: £60,579) by associates.