ACCOUNTS - Final Accounts preparation

Registered number: 15658331

KEO EUROPE LIMITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE 13 MONTH PERIOD ENDED 30 APRIL 2025

KEO EUROPE LIMITED

REGISTERED NUMBER: 15658331

BALANCE SHEET

AS AT 30 APRIL 2025

		2025
Note		£


Current assets
Debtors: amounts falling due within one year	4	12,991
Cash at bank and in hand	5	5,068
		18,059
Creditors: amounts falling due within one year	6	(64,020)
Net current (liabilities)/assets			(45,961)
Total assets less current liabilities			(45,961)

Net (liabilities)/assets			(45,961)

Capital and reserves
Called up share capital	7	1,000
Profit and loss account		(46,961)
		(45,961)

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with 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:

A Ibrahim

Director

Date: 15 January 2026

The notes on pages 2 to 5 form part of these financial statements.

Page 1

KEO EUROPE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE 13 MONTH PERIOD ENDED 30 APRIL 2025

1.	General information

KEO Europe Limited is a private company limited by shares and incorporated in England, registered number 15658331. The Registered Office is 30 Old Bailey, London, United Kingdom, EC4M 7AU. The principal activity of the company is that of sustainability and environmental consulting services.
The financial statements have been prepared for a 13 months, from the date of incorporation.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The financial statements are prepared on a going concern basis, which contemplates the continuation of normal business activity and the realisation of assets and the settlement of liabilities in the normal course of business.
The Directors have received confirmation that the Group will continue to support the Company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due for a period of at least 12 months from the date of signature of the financial statements.

Page 2

KEO EUROPE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE 13 MONTH PERIOD ENDED 30 APRIL 2025

2.Accounting policies (continued)

2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP. Monetary amounts are rounded to the nearest £.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the Statement of Comprehensive Income except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'administrative expenses'. All other foreign exchange gains and losses are presented in the Statement of Comprehensive Income within 'administrative expenses'.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the 13 month period was 2.

Page 3

KEO EUROPE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE 13 MONTH PERIOD ENDED 30 APRIL 2025

Debtors

					2025
					£


	Other debtors	3,794
	Prepayments and accrued income	9,197
		12,991

5.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	5,068
		5,068

6.	Creditors: Amounts falling due within one year
		2025
		£

	Trade creditors	594
	Amounts owed to group undertakings	35,390
	Accruals and deferred income	28,036
		64,020

Amounts owed to group undertakings are unsecured, interest free and repayable on demand.

7.	Share capital
		2025
		£

		Allotted, called up and fully paid

		1,000 Ordinary shares of £1.00 each	1,000

On 18 April 2024, the Company was incorporated with an issued share capital of £1,000, comprising 1,000 ordinary shares of £1 nominal value each, fully paid.

Page 4

KEO EUROPE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE 13 MONTH PERIOD ENDED 30 APRIL 2025

Reserves

Profit and loss account

Cumulative profits and losses net of distributions to owners.

9.	Related party transactions
	Exemption has been taken under paragraph 33.1A of FRS 102 not to disclose transactions between wholly owned group companies.

10.	Controlling party

The immediate parent company is KEO International Consultants W.L.L, a company incorporated in Bahrain, registered address Al Zamil Tower, Building 31, Office 32, 3rd floor, Main Tower North Building 1, Road 383, Manama Center 305, P.O.Box, 21232, Bahrain, which owns 100% of KEO Europe Limited.

11.	Auditors' information

The auditors' report on the financial statements for the 13 month period ended 30 April 2025 was unqualified.

The audit report was signed on 15 January 2026 by Paul Kurowski (Senior Statutory Auditor) on behalf of Forvis Mazars LLP.

Page 5