KDL Beverages LTD

KDL Beverages LTD

KDL BEVERAGES LTD - Company Information

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11 September 2019 false No description of principal activity Taxfiler 2021.6 12200350business:PrivateLimitedCompanyLtd2019-09-112020-09-30 122003502019-09-10 122003502019-09-112020-09-30 12200350business:AuditExempt-NoAccountantsReport2019-09-112020-09-30 12200350business:FullAccounts2019-09-112020-09-30 122003502020-09-30 12200350business:Director12019-09-112020-09-30 12200350business:RegisteredOffice2019-09-112020-09-30 12200350core:WithinOneYear2020-09-30 12200350core:ShareCapital2020-09-30 12200350core:RetainedEarningsAccumulatedLosses2020-09-30 12200350business:SmallEntities2019-09-112020-09-30 12200350countries:EnglandWales2019-09-112020-09-30 12200350core:Goodwill2019-09-10 12200350core:Goodwill2019-09-112020-09-30 12200350core:Goodwill2020-09-30 12200350core:FurnitureFittings2019-09-10 12200350core:FurnitureFittings2020-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12200350 (England and Wales)
KDL Beverages LTD Unaudited accounts for the period from 11 September 2019 to 30 September 2020
KDL Beverages LTD Unaudited accounts Contents
Page
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KDL Beverages LTD Company Information for the period from 11 September 2019 to 30 September 2020
Director
Ms NGUYEN Thanh Ky Duyen
Company Number
12200350 (England and Wales)
Registered Office
249 PORTOBELLO ROAD LONDON W11 1LT ENGLAND
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KDL Beverages LTD Statement of financial position as at 30 September 2020
2020 
Notes
£ 
Fixed assets
Intangible assets
4
30,000 
Tangible assets
5
95,576 
125,576 
Current assets
Inventories
20,751 
Debtors
6
59,589 
Cash at bank and in hand
13,287 
93,627 
Creditors: amounts falling due within one year
7
(234,036)
Net current liabilities
(140,409)
Net liabilities
(14,833)
Capital and reserves
Called up share capital
100 
Profit and loss account
(14,933)
Shareholders' funds
(14,833)
For the period ending 30 September 2020 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 her 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 2 February 2021 and were signed on its behalf by
Ms NGUYEN Thanh Ky Duyen Director Company Registration No. 12200350
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KDL Beverages LTD Notes to the Accounts for the period from 11 September 2019 to 30 September 2020
1
Statutory information
KDL Beverages LTD is a private company, limited by shares, registered in England and Wales, registration number 12200350. The registered office is 249 PORTOBELLO ROAD, LONDON, W11 1LT, ENGLAND.
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 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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 11 September 2019
- 
Additions
30,000 
At 30 September 2020
30,000 
Amortisation
At 11 September 2019
- 
At 30 September 2020
- 
Net book value
At 30 September 2020
30,000 
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KDL Beverages LTD Notes to the Accounts for the period from 11 September 2019 to 30 September 2020
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 11 September 2019
95,576 
At 30 September 2020
95,576 
Depreciation
At 30 September 2020
- 
Net book value
At 30 September 2020
95,576 
6
Debtors: amounts falling due within one year
2020 
£ 
VAT
31,870 
Trade debtors
2,719 
Accrued income and prepayments
25,000 
59,589 
7
Creditors: amounts falling due within one year
2020 
£ 
Other creditors
13,030 
Loans from directors
221,006 
234,036 
8
Average number of employees
During the period the average number of employees was 0.
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