Kaleidoscope Property Consulting Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09573467 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Kaleidoscope Property Consulting Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

Mr A E I Rawlins

REGISTERED OFFICE:

3 Clover House

Boston Road

Sleaford

Lincolnshire

NG34 7HD

REGISTERED NUMBER:

09573467 (England and Wales)

ACCOUNTANTS:

D Hubbard Accountancy Limited

3 Clover House

Boston Road

Sleaford

Lincolnshire

NG34 7HD

FIXED ASSETS

Tangible assets

4

165,775

165,250

CURRENT ASSETS

Debtors

5

3,600

2,880

Cash at bank

1,113

746

4,713

3,626

CREDITORS

Amounts falling due within one year

6

83,766

103,206

NET CURRENT LIABILITIES

(79,053

)

(99,580

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

86,722

65,670

CREDITORS

Amounts falling due after more than one
year

7

11,438

14,630

NET ASSETS

75,284

51,040

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

75,184

50,940

SHAREHOLDERS' FUNDS

75,284

51,040

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 October 2026 and were signed by:

Mr A E I Rawlins - Director

1.	STATUTORY INFORMATION

Kaleidoscope Property Consulting Ltd 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.

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.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Computer

property

equipment

Totals

£

COST

At 1 May 2025

165,250

5,984

171,234

Additions

-

700

At 30 April 2026

165,250

6,684

171,934

DEPRECIATION

At 1 May 2025

-

5,984

Charge for year

-

175

At 30 April 2026

-

6,159

NET BOOK VALUE

At 30 April 2026

165,250

525

165,775

At 30 April 2025

165,250

-

165,250

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Trade debtors

3,600

2,880

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Other loans (see note 8)

3,192

Trade creditors

7,834

9,834

Tax

43,868

23,099

Social security and other taxes

83

-

VAT

4,850

12,767

Other creditors

22,124

Wages creditor

333

-

Directors' current accounts

2

30,780

Accrued expenses

1,480

1,410

83,766

103,206

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.4.26

30.4.25

£

Other loans (see note 8)

11,438

14,630

Amounts falling due in more than five years:

Repayable by instalments

Bounce back loan - over 5 yrs

-

1,862

8.

LOANS

An analysis of the maturity of loans is given below:

30.4.26

30.4.25

£

Amounts falling due within one year or on demand:

Bounce back loan - under 1 yr

3,192

Amounts falling due between one and two years:

Bounce back loan - 1 to 2 yrs

3,192

Amounts falling due between two and five years:

Bounce back loan - 2 to 5 yrs

8,246

9,576

Amounts falling due in more than five years:

Repayable by instalments

Bounce back loan - over 5 yrs

-

1,862

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

100

Ordinary

1

100

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £54,900 (2025 - £41,170) were paid to the director .

Included in other creditors is an amount of £22,124, (2025 £22,124) due to Kaleidoscope Property Services Limited, a company under common directorship and shareholding.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2026 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

D Hubbard Accountancy Limited

3 Clover House

Boston Road

Sleaford

Lincolnshire

NG34 7HD

19 October 2026