REGISTERED NUMBER: 12753654 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

KAIZEN CONSULTING ENGINEERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Leigh Farr

Mr Philip James Riddeal

Mr Christopher James Tate

REGISTERED OFFICE:

2 Cliffe Park Way Bruntcliffe Road

Morley

Leeds

LS27 0RY

REGISTERED NUMBER:

12753654 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Tangible assets

4

115,353

130,320

CURRENT ASSETS

Debtors

5

590,334

523,385

Cash at bank

63,726

3,809

654,060

527,194

CREDITORS

Amounts falling due within one year

6

314,503

213,570

NET CURRENT ASSETS

339,557

313,624

TOTAL ASSETS LESS CURRENT LIABILITIES

454,910

443,944

CREDITORS

Amounts falling due after more than one year

7

(66,168

)

(76,503

)

PROVISIONS FOR LIABILITIES

(28,838

)

(32,580

)

NET ASSETS

359,904

334,861

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

359,903

334,860

SHAREHOLDERS' FUNDS

359,904

334,861

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:

Mr Christopher James Tate - Director

Mr Philip James Riddeal - Director

Mr Leigh Farr - Director

1.	STATUTORY INFORMATION

Kaizen Consulting Engineers Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 16 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

23,140

106,380

22,798

152,318

Additions

7,166

-

16,777

23,943

At 31 March 2025

30,306

106,380

39,575

176,261

DEPRECIATION

At 1 April 2024

7,337

5,541

9,120

21,998

Charge for year

5,932

25,209

7,769

38,910

At 31 March 2025

13,269

30,750

16,889

60,908

NET BOOK VALUE

At 31 March 2025

17,037

75,630

22,686

115,353

At 31 March 2024

15,803

100,839

13,678

130,320

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

355,207

309,092

Amounts owed by group undertakings

144,706

152,798

Prepayments and accrued income

90,421

61,495

590,334

523,385

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

10,335

10,335

Trade creditors

132,592

55,102

Amounts owed to group undertakings

10,290

10,290

Tax

87,550

88,340

Social security and other taxes

16,015

12,038

VAT

49,865

32,094

Other creditors

7,186

3,639

Accruals and deferred income

670

1,732

314,503

213,570

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

66,168

76,503

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

1

1

9.

RESERVES

Retained

earnings

£

At 1 April 2024

334,860

Profit for the year

231,043

Dividends

(206,000

)

At 31 March 2025

359,903

10.	RELATED PARTY DISCLOSURES

3OU Holdings Limited owns 100% of the company.

During the year dividends of £206,000 (2024: £146,500) were voted to 3OU Holdings Limited. At the balance sheet date 3OU Holdings Limited owed the company £144,706 (2024: £152,798).

Verisys Limited is a company under common control.

At the balance sheet date the company owed Verisys Limited £10,290 (2024: £10,290).