Kenzoll Energy Partners Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15878062

		31 August 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		453
Investments	5		1,611,076

			1,611,529
CURRENT ASSETS
Debtors	6	1,376,211
Cash at bank and in hand		20,082

		1,396,293
Creditors: Amounts Falling Due Within One Year	7	(3,903 )

NET CURRENT ASSETS (LIABILITIES)			1,392,390

TOTAL ASSETS LESS CURRENT LIABILITIES			3,003,919

Creditors: Amounts Falling Due After More Than One Year	8		(3,784,812 )

NET LIABILITIES			(780,893 )

CAPITAL AND RESERVES
Called up share capital	9		10
Profit and Loss Account			(780,903 )

SHAREHOLDERS' FUNDS			(780,893)

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Kenzoll Energy Partners Ltd

Balance Sheet (continued)

As At 31 August 2025

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr GRANT FLANAGAN

Director

02/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Kenzoll Energy Partners Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15878062 . The registered office is Bicester Innovation Centre Commerce House, Telford Road, Bicester, OX26 4LD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Reducing Balance

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 5 August 2024	-
Additions	483

As at 31 August 2025	483

Depreciation
As at 5 August 2024	-
Provided during the period	30

As at 31 August 2025	30

...CONTINUED

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Kenzoll Energy Partners Ltd

Notes to the Financial Statements (continued)

For the Period 5 August 2024 to 31 August 2025

Net Book Value
As at 31 August 2025	453

As at 5 August 2024	-

5. Investments

	Subsidiaries	Unlisted	Total
	£	£	£
Cost or Valuation
As at 5 August 2024	-	-	-
Additions	1	1,611,075	1,611,076

As at 31 August 2025	1	1,611,075	1,611,076

Provision
As at 5 August 2024	-	-	-

As at 31 August 2025	-	-	-

Net Book Value
As at 31 August 2025	1	1,611,075	1,611,076

As at 5 August 2024	-	-	-

6. Debtors

	31 August 2025
	£
Due within one year
Amounts owed by participating interests	1,370,304
Other debtors	5,907

	1,376,211

7. Creditors: Amounts Falling Due Within One Year

	31 August 2025
	£
Trade creditors	2,943
Other creditors	960

	3,903

8. Creditors: Amounts Falling Due After More Than One Year

	31 August 2025
	£
Amounts owed to participating interests	(1,090,875 )
Other creditors	4,875,687

	3,784,812

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Kenzoll Energy Partners Ltd

Notes to the Financial Statements (continued)

For the Period 5 August 2024 to 31 August 2025

9. Share Capital

	31 August 2025
	£
Allotted, Called up and fully paid	10

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