KTD Group Holdings Limited - Accounts to registrar (filleted) - small 23.1.2
KTD Group Holdings Limited - Accounts to registrar (filleted) - small 23.1.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2022 |
| FOR |
| KTD GROUP HOLDINGS LIMITED |
| KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2022 |
| 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 2022 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 5 White Oak Square |
| London Road |
| Swanley |
| Kent |
| BR8 7AG |
| KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037) |
| BALANCE SHEET |
| 31 OCTOBER 2022 |
| 2022 | 2021 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Retained earnings | 10 |
| SHAREHOLDERS' FUNDS |
| 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. |
| KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037) |
| BALANCE SHEET - continued |
| 31 OCTOBER 2022 |
| 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 |
| KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2022 |
| 1. | STATUTORY INFORMATION |
| KTD Group Holdings Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Fixtures and fittings | - |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost less any provision for impairment. |
| 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 |
| KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2022 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and |
| fittings |
| £ |
| COST |
| At 1 November 2021 |
| and 31 October 2022 |
| DEPRECIATION |
| At 1 November 2021 |
| Charge for year |
| At 31 October 2022 |
| NET BOOK VALUE |
| At 31 October 2022 |
| At 31 October 2021 |
| 5. | FIXED ASSET INVESTMENTS |
| As at 31 October 2015, KTD Group Holdings invested £50,000 by way of 500 £100 shares in RFL Facades. |
| As at 5 June 2020, KTD Group Holdings invested £40 by way of 40 £1 shares in Coverock Insulation. |
| As at 25 June 2020, KTD Group Holdings invested £1,000 by way of 1000 £1 shares in IC3 Group Holdings. |
| As at 14 July 2020, KTD Group Holdings invested £300 by way of 300 £1 shares in Tech Flo (Europe). |
| As at 20 August 2020, KTD Group Holdings invested £6 by way of 6 £1 shares in ProRend Uk. KTD Group Holdings ceased owndership 14 March 2022. |
| As at 8 December 2020, KTD Group Holdings invested £50 by way of 50 £1 shares in Exteriority. |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Trade debtors |
| Amounts owed by associates |
| Other debtors |
| KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2022 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Amounts owed to group undertakings |
| Amounts owed to associates | 50 | 7,558 |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Bank loans |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted and issued: |
| Number: | Class: | Nominal | 2022 | 2021 |
| value: | £ | £ |
| Share capital 1 | 1,000 | 1,000 |
| Share capital 2 | 1 | 10 | 10 |
| Share capital 3 | 1 | 10 | 10 |
| 1,020 | 1,020 |
| 10. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 November 2021 |
| Profit for the year |
| Dividends | ( |
) |
| At 31 October 2022 |
| KTD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 06675037) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2022 |
| 11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| At the balance sheet date the company owes M Alcindor £25,742 (2021: £316) and the company owes T Slowiak £27,485 (2021: £9,567). |
| Dividends of £35,834 were voted during the year. |
| 12. | ULTIMATE CONTROLLING PARTY |
| The Ultimate Controlling Parties are Mr M Alcindor and Mr T Slowiak by virtue of their equal shareholdings. |
| 13. | ASSOCIATED COMPANY LOANS |
| As at 31 October 2022, KTD Group Holdings Limited was owed £122,977 (2021: £72,386) by associates |