KESTREL SUPPLY CO. LIMITED

Company Registration Number:
01019210 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

KESTREL SUPPLY CO. LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

KESTREL SUPPLY CO. LIMITED

Company Information

for the Period Ended 31 July 2023




Director: J Alan Jones
Myrna a Jones
Registered office: Tirydail
1 Aberconway Road
Prestatyn
Clwyd
LL19 9HH
Company Registration Number: 01019210 (England and Wales)

KESTREL SUPPLY CO. LIMITED

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Provision of consultancy and services to businesses under Welsh Assembly contracts. The final contract completed as the Welsh Assembly no longer sources advisory providers.

Political and charitable donations

None

Company policy on the employment of disabled persons

Not applicable as company does not have employees employees

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
J Alan Jones
Myrna a Jones

This report was approved by the board of directors on 6 February 2024
And Signed On Behalf Of The Board By:

Name: J Alan Jones
Status: Director

KESTREL SUPPLY CO. LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


2023
£

2022
£
Turnover 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 7,510 5,100
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 5,655 ) ( 4,579 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 2,164 ) ( 2,853 )
Profit or (Loss) for Period ( 309 ) ( 2,332 )

KESTREL SUPPLY CO. LIMITED

Balance sheet

As at 31 July 2023


2023
£

2022
£
Fixed Assets: 0 0
Current assets: 293,430 290,994
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 8,877 ) ( 4,132 )
Net current assets (liabilities): 284,553 286,862
Total assets less current liabilities: 284,553 286,862
Total net assets (liabilities): 284,553 286,862
Capital and reserves: 284,553 286,862

KESTREL SUPPLY CO. LIMITED

Balance sheet continued

For the year ending 31 July 2023 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 6 February 2024
And Signed On Behalf Of The Board By:

Name: J Alan Jones
Status: Director

The notes form part of these financial statements

KESTREL SUPPLY CO. LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Employee Information

    Average number of employees: 0

KESTREL SUPPLY CO. LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Off balance sheet disclosure

    No