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Company Registration No. 16187388 (England and Wales)
Keilia Holdings Ltd Unaudited accounts for the period from 15 January 2025 to 31 January 2026
Keilia Holdings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Keilia Holdings Ltd Company Information for the period from 15 January 2025 to 31 January 2026
Directors
Mr Liam Potter Mr Keith Evans
Company Number
16187388 (England and Wales)
Registered Office
Unit 11 Trident Park Poseidon Way Warwick CV34 6SW England
Accountants
The Thrive Hub Suite A 82 James Carter Road Mildenhall IP28 7DE
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Keilia Holdings Ltd Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Fixed assets
Investments
4
93,129 
Current assets
Debtors
5
29,998 
Cash at bank and in hand
315,142 
345,140 
Creditors: amounts falling due within one year
6
(375,054)
Net current liabilities
(29,914)
Total assets less current liabilities
63,215 
Creditors: amounts falling due after more than one year
7
(24,873)
Provisions for liabilities
Deferred tax
8
(9,531)
Net assets
28,811 
Capital and reserves
Called up share capital
9
102 
Profit and loss account
28,709 
Shareholders' funds
28,811 
For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2026 and were signed on its behalf by
Mr Keith Evans Director Company Registration No. 16187388
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Keilia Holdings Ltd Notes to the Accounts for the period from 15 January 2025 to 31 January 2026
1
Statutory information
Keilia Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 16187388. The registered office is Unit 11 Trident Park, Poseidon Way, Warwick, CV34 6SW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Fixed asset investments
Investments in subsidiary undertakings are stated at cost less any provision for impairment. Investments in listed equity securities are measured at fair value at each reporting date, with changes in fair value recognised in the profit and loss account.
4
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 15 January 2025
- 
- 
- 
Additions
4 
55,000 
55,004 
Fair value adjustments
- 
38,125 
38,125 
Valuation at 31 January 2026
4 
93,125 
93,129 
At 31 January 2026, the company held 100% of the issued ordinary share capital of the following subsidiary undertakings, both incorporated in England and Wales: Link Energy Services Ltd (Company No. 12490749) - carrying value £2. Smart Energy Services Ltd (Company No. 16153354) - carrying value £2. The investments are stated at cost less impairment.
5
Debtors
2026 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
29,998 
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Keilia Holdings Ltd Notes to the Accounts for the period from 15 January 2025 to 31 January 2026
6
Creditors: amounts falling due within one year
2026 
£ 
Amounts owed to group undertakings and other participating interests
200,000 
Taxes and social security
27 
Loans from directors
175,027 
375,054 
7
Creditors: amounts falling due after more than one year
2026 
£ 
Amounts owed to group undertakings and other participating interests
24,873 
Aggregate of amounts that fall due for payment after five years
24,873 
Amounts falling due after more than five years comprise £24,873 owed to Link Energy Services Ltd under an intercompany loan agreement dated 20 February 2025. The outstanding balance is repayable on 20 February 2035.
8
Deferred taxation
2026 
£ 
Other deferred taxation
9,531 
2026 
£ 
Charged to the profit and loss account
9,531 
Provision at end of period
9,531 
The deferred tax provision of £9,531 relates to the unrealised fair value gain arising on the company's listed equity investments. The provision represents the estimated future tax liability on the difference between the carrying value of these investments and their tax base.
9
Share capital
2026 
£ 
Allotted, called up and fully paid:
102 Ordinary shares of £1 each
102.00 
1 A ordinary shares of £0.01 each
0.01 
1 B ordinary shares of £0.01 each
0.01 
1 C ordinary shares of £0.01 each
0.01 
102.03 
Shares issued during the period:
2 Ordinary shares of £1 each
2.00 
1 A ordinary shares of £0.01 each
0.01 
1 B ordinary shares of £0.01 each
0.01 
1 C ordinary shares of £0.01 each
0.01 
2.03 
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Keilia Holdings Ltd Notes to the Accounts for the period from 15 January 2025 to 31 January 2026
10
Transactions with related parties
During the period, the company received dividends of £100,000 from Link Energy Services Ltd, a wholly owned subsidiary undertaking. At 31 January 2026, the company owed £224,873 to Link Energy Services Ltd, of which £24,873 was repayable after more than one year. The company was also owed £29,998 by Smart Energy Services Ltd, a wholly owned subsidiary undertaking. At the reporting date, £175,027 was owed to Mr Keith Evans, a director of the company, in respect of funds advanced to the company. During the period, dividends totalling £100,000 were distributed to the company's shareholders.
11
Controlling party
At 31 January 2026, the company's 102 ordinary shares of £1 each were held equally by Alvina Global Ltd and Wilottiva Ltd, with each company holding 51 shares. The ultimate owners of these companies are Mr Keith Evans and Mr Liam Potter respectively.
12
Average number of employees
During the period the average number of employees was 0.
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