KDL Beverages LTD

KDL Beverages LTD

KDL BEVERAGES LTD - Company Information

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1 October 2020 false No description of principal activity Taxfiler 2022.6 12200350business:PrivateLimitedCompanyLtd2020-10-012021-09-30 122003502020-09-30 122003502020-10-012021-09-30 12200350business:AuditExempt-NoAccountantsReport2020-10-012021-09-30 12200350business:FullAccounts2020-10-012021-09-30 122003502021-09-30 12200350business:Director12020-10-012021-09-30 12200350business:RegisteredOffice2020-10-012021-09-30 122003502020-09-30 12200350core:WithinOneYear2021-09-30 12200350core:WithinOneYear2020-09-30 12200350core:AfterOneYear2021-09-30 12200350core:AfterOneYear2020-09-30 12200350core:ShareCapital2021-09-30 12200350core:ShareCapital2020-09-30 12200350core:RetainedEarningsAccumulatedLosses2021-09-30 12200350core:RetainedEarningsAccumulatedLosses2020-09-30 12200350business:SmallEntities2020-10-012021-09-30 12200350countries:EnglandWales2020-10-012021-09-30 12200350core:Goodwill2020-09-30 12200350core:Goodwill2021-09-30 12200350core:Goodwill2020-10-012021-09-30 12200350core:FurnitureFittings2020-09-30 12200350core:FurnitureFittings2021-09-30 12200350core:FurnitureFittings2020-10-012021-09-30 122003502019-09-112020-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12200350 (England and Wales)
KDL Beverages LTD Unaudited accounts for the year ended 30 September 2021
KDL Beverages LTD Unaudited accounts Contents
Page
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KDL Beverages LTD Company Information for the year ended 30 September 2021
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 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
24,000 
30,000 
Tangible assets
5
76,461 
95,576 
100,461 
125,576 
Current assets
Inventories
18,225 
20,751 
Debtors
6
78,807 
59,589 
Cash at bank and in hand
76,486 
13,287 
173,518 
93,627 
Creditors: amounts falling due within one year
7
(297,730)
(234,036)
Net current liabilities
(124,212)
(140,409)
Total assets less current liabilities
(23,751)
(14,833)
Creditors: amounts falling due after more than one year
8
(35,000)
- 
Net liabilities
(58,751)
(14,833)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(58,851)
(14,933)
Shareholders' funds
(58,751)
(14,833)
For the year ending 30 September 2021 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 29 June 2022 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 year ended 30 September 2021
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 remained unchanged from the previous year, 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:
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 1 October 2020
30,000 
At 30 September 2021
30,000 
Amortisation
At 1 October 2020
- 
Charge for the year
6,000 
At 30 September 2021
6,000 
Net book value
At 30 September 2021
24,000 
At 30 September 2020
30,000 
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KDL Beverages LTD Notes to the Accounts for the year ended 30 September 2021
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2020
95,576 
At 30 September 2021
95,576 
Depreciation
Charge for the year
19,115 
At 30 September 2021
19,115 
Net book value
At 30 September 2021
76,461 
At 30 September 2020
95,576 
6
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
46,395 
31,870 
Trade debtors
7,412 
2,719 
Accrued income and prepayments
25,000 
25,000 
78,807 
59,589 
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade creditors
8,476 
- 
Other creditors
51,300 
13,030 
Loans from directors
237,954 
221,006 
297,730 
234,036 
8
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
35,000 
- 
9
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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