Silverfin false false 30/04/2025 01/05/2024 30/04/2025 T Ellis 28/10/2022 C Fereday 21/05/2021 15 June 2025 The principal activity of the Company during the financial year was that of software security services. 13349717 2025-04-30 13349717 bus:Director1 2025-04-30 13349717 bus:Director2 2025-04-30 13349717 2024-04-30 13349717 core:CurrentFinancialInstruments 2025-04-30 13349717 core:CurrentFinancialInstruments 2024-04-30 13349717 core:ShareCapital 2025-04-30 13349717 core:ShareCapital 2024-04-30 13349717 core:RetainedEarningsAccumulatedLosses 2025-04-30 13349717 core:RetainedEarningsAccumulatedLosses 2024-04-30 13349717 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2024-04-30 13349717 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2025-04-30 13349717 core:FurnitureFittings 2024-04-30 13349717 core:ComputerEquipment 2024-04-30 13349717 core:FurnitureFittings 2025-04-30 13349717 core:ComputerEquipment 2025-04-30 13349717 bus:OrdinaryShareClass1 2025-04-30 13349717 2024-05-01 2025-04-30 13349717 bus:FilletedAccounts 2024-05-01 2025-04-30 13349717 bus:SmallEntities 2024-05-01 2025-04-30 13349717 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 13349717 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 13349717 bus:Director1 2024-05-01 2025-04-30 13349717 bus:Director2 2024-05-01 2025-04-30 13349717 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill core:TopRangeValue 2024-05-01 2025-04-30 13349717 core:FurnitureFittings core:TopRangeValue 2024-05-01 2025-04-30 13349717 core:ComputerEquipment core:TopRangeValue 2024-05-01 2025-04-30 13349717 2023-05-01 2024-04-30 13349717 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2024-05-01 2025-04-30 13349717 core:FurnitureFittings 2024-05-01 2025-04-30 13349717 core:ComputerEquipment 2024-05-01 2025-04-30 13349717 bus:OrdinaryShareClass1 2024-05-01 2025-04-30 13349717 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 13349717 (England and Wales)

KALEIDO RESEARCH LTD

Unaudited Financial Statements
For the financial year ended 30 April 2025
Pages for filing with the registrar

KALEIDO RESEARCH LTD

Unaudited Financial Statements

For the financial year ended 30 April 2025

Contents

KALEIDO RESEARCH LTD

BALANCE SHEET

As at 30 April 2025
KALEIDO RESEARCH LTD

BALANCE SHEET (continued)

As at 30 April 2025
Note 2025 2024
£ £
Fixed assets
Intangible assets 3 1,751 0
Tangible assets 4 2,277 730
4,028 730
Current assets
Debtors 5 8,459 203,748
Cash at bank and in hand 175,609 165,489
184,068 369,237
Creditors: amounts falling due within one year 6 ( 11,388) ( 112,411)
Net current assets 172,680 256,826
Total assets less current liabilities 176,708 257,556
Net assets 176,708 257,556
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 176,608 257,456
Total shareholders' funds 176,708 257,556

For the financial year ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Kaleido Research Ltd (registered number: 13349717) were approved and authorised for issue by the Board of Directors on 15 June 2025. They were signed on its behalf by:

C Fereday
Director
KALEIDO RESEARCH LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
KALEIDO RESEARCH LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Kaleido Research Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Turnover

Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Website costs 5 years straight line
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Fixtures and fittings 3 years straight line
Computer equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Intangible assets

Website costs Total
£ £
Cost
At 01 May 2024 0 0
Additions 1,910 1,910
At 30 April 2025 1,910 1,910
Accumulated amortisation
At 01 May 2024 0 0
Charge for the financial year 159 159
At 30 April 2025 159 159
Net book value
At 30 April 2025 1,751 1,751
At 30 April 2024 0 0

4. Tangible assets

Fixtures and fittings Computer equipment Total
£ £ £
Cost
At 01 May 2024 0 973 973
Additions 675 1,623 2,298
At 30 April 2025 675 2,596 3,271
Accumulated depreciation
At 01 May 2024 0 243 243
Charge for the financial year 38 713 751
At 30 April 2025 38 956 994
Net book value
At 30 April 2025 637 1,640 2,277
At 30 April 2024 0 730 730

5. Debtors

2025 2024
£ £
Trade debtors 3,887 201,049
Corporation tax 3,665 0
Other debtors 907 2,699
8,459 203,748

6. Creditors: amounts falling due within one year

2025 2024
£ £
Taxation and social security 5,230 105,469
Other creditors 6,158 6,942
11,388 112,411

7. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100