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REGISTERED NUMBER: 09573467 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Kaleidoscope Property Consulting Ltd

Kaleidoscope Property Consulting Ltd (Registered number: 09573467)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Kaleidoscope Property Consulting Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr A E I Rawlins





REGISTERED OFFICE: 3 Clover House
Boston Road
Sleaford
Lincolnshire
NG34 7HD





REGISTERED NUMBER: 09573467 (England and Wales)





ACCOUNTANTS: D Hubbard Accountancy Limited
3 Clover House
Boston Road
Sleaford
Lincolnshire
NG34 7HD

Kaleidoscope Property Consulting Ltd (Registered number: 09573467)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 165,250 220

CURRENT ASSETS
Debtors 5 12,437 55,087
Cash at bank 10,823 22
23,260 55,109
CREDITORS
Amounts falling due within one year 6 131,459 39,089
NET CURRENT (LIABILITIES)/ASSETS (108,199 ) 16,020
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,051

16,240

CREDITORS
Amounts falling due after more than one
year

7

17,878

20,837
NET ASSETS/(LIABILITIES) 39,173 (4,597 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 39,073 (4,697 )
SHAREHOLDERS' FUNDS 39,173 (4,597 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Kaleidoscope Property Consulting Ltd (Registered number: 09573467)

Balance Sheet - continued
30 April 2024


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 director and authorised for issue on 22 October 2024 and were signed by:





Mr A E I Rawlins - Director


Kaleidoscope Property Consulting Ltd (Registered number: 09573467)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Kaleidoscope Property Consulting Ltd 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.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Kaleidoscope Property Consulting Ltd (Registered number: 09573467)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Freehold Computer
property equipment Totals
£    £    £   
COST
At 1 May 2023 - 5,984 5,984
Additions 165,250 - 165,250
At 30 April 2024 165,250 5,984 171,234
DEPRECIATION
At 1 May 2023 - 5,764 5,764
Charge for year - 220 220
At 30 April 2024 - 5,984 5,984
NET BOOK VALUE
At 30 April 2024 165,250 - 165,250
At 30 April 2023 - 220 220

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 3,600 9,072
Other debtors - 1,668
Corporation tax debtor - 8,318
Directors' current accounts - 27,192
Tax 8,837 8,837
12,437 55,087

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts (see note 8) - 2,576
Other loans (see note 8) 3,192 5,278
Trade creditors 15,994 -
Tax 19,720 1,300
VAT 6,181 1,751
Other creditors 22,826 26,914
Directors' current accounts 62,186 -
Accrued expenses 1,360 1,270
131,459 39,089

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other loans (see note 8) 17,878 20,837

Kaleidoscope Property Consulting Ltd (Registered number: 09573467)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.4.24 30.4.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bounce back loan - over 5 yrs 5,110 8,684

8. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 2,576
Other loans - 2,500
Bounce back loan - under 1 yr 3,192 2,778
3,192 7,854

Amounts falling due between one and two years:
Other loans - 1-2 years - 1,042
Bounce back loan - 1 to 2 yrs 3,192 2,778
3,192 3,820

Amounts falling due between two and five years:
Bounce back loan - 2 to 5 yrs 9,576 8,333

Amounts falling due in more than five years:

Repayable by instalments
Bounce back loan - over 5 yrs 5,110 8,684

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary 1 100 100

Kaleidoscope Property Consulting Ltd (Registered number: 09573467)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Mr A E I Rawlins
Balance outstanding at start of year 27,192 52,785
Amounts repaid (27,192 ) (25,593 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 27,192

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £24,691 were paid to the director .

Included in other creditors is an amount of £22,826 (2023 £26,914) due to Kaleidoscope Property Services Limited, a company under common directorship and shareholding.

Kaleidoscope Property Consulting Ltd

Report of the Accountants to the Director of
Kaleidoscope Property Consulting Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on pages two to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






D Hubbard Accountancy Limited
3 Clover House
Boston Road
Sleaford
Lincolnshire
NG34 7HD


22 October 2024