Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312falsefalse2023-07-01falseNo description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13461357 2023-07-01 2024-12-31 13461357 2022-07-01 2023-06-30 13461357 2024-12-31 13461357 2023-06-30 13461357 c:Director1 2023-07-01 2024-12-31 13461357 d:CurrentFinancialInstruments 2024-12-31 13461357 d:CurrentFinancialInstruments 2023-06-30 13461357 c:Micro-entities 2023-07-01 2024-12-31 13461357 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-12-31 13461357 c:FullAccounts 2023-07-01 2024-12-31 13461357 c:PrivateLimitedCompanyLtd 2023-07-01 2024-12-31 13461357 e:PoundSterling 2023-07-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 13461357









KENLOV RENEWABLES UK LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
KENLOV RENEWABLES UK LTD
REGISTERED NUMBER: 13461357

BALANCE SHEET
AS AT 31 DECEMBER 2024

31 December
30 June
2024
2023
£
£


Fixed assets
91,098
8,630

Current assets
273,274
308,632

Creditors: amounts falling due within one year
(1,144,344)
(1,136,637)

Net current liabilities
 
 
(871,070)
 
 
(828,005)

Total assets less current liabilities
(779,972)
(819,375)


Net liabilities
(779,972)
(819,375)



Capital and reserves
(779,972)
(819,375)


Page 1

 
KENLOV RENEWABLES UK LTD
REGISTERED NUMBER: 13461357
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

Notes


General information

Kenlov Renewables UK Ltd is a limited company incorporated and registered in England and Wales. Its registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG. 

Further information 
The item 'Fixed asset investments' for £91,098 (€110,000) refers to the investment in the entirely owned subsidiary, Kenlov Renewables Italy S.R.L.
Initally recorded at £8,630 (€10,000), the investment was increased by £82,468 (€100,000) on 18 December 2024 as a result of the subsidiary's loan being partially waived to cover its losses for the year ending 31 December 2023.
The amount owed by group undertakings, totalling £267,830 (€322,246), consists entirely of the principal amount of £246,905 (€297,770) and interest of £20,925 (€24,476) on the interest-bearing financial loan owed by Kenlov Renewables Italy S.R.L. to the company.


Average number of employees

The average monthly number of employees, including directors, during the period was 2 (2023 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
O L Konig
Director

Date: 10 July 2025

The notes on page 4 form part of these financial statements.

Page 2

 
KENLOV RENEWABLES UK LTD
REGISTERED NUMBER: 13461357

1.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
8,630


Additions
82,468



At 31 December 2024
91,098





2.


Debtors

31 December
30 June
2024
2023
£
£


Amounts owed by group undertakings
267,830
204,516

Other debtors
1,000
1,000

268,830
205,516



3.


Cash and cash equivalents

31 December
30 June
2024
2023
£
£

Cash at bank and in hand
4,445
103,117

4,445
103,117


Page 3

 
KENLOV RENEWABLES UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Creditors: Amounts falling due within one year

31 December
30 June
2024
2023
£
£

Amounts owed to group undertakings
1,135,344
1,129,437

Accruals and deferred income
9,000
7,200

1,144,344
1,136,637


 
Page 4