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REGISTERED NUMBER: 04305400 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

KESTREL WINDOWS & CONSERVATORIES LIMITED

KESTREL WINDOWS & CONSERVATORIES LIMITED (REGISTERED NUMBER: 04305400)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Balance Sheet 1


KESTREL WINDOWS & CONSERVATORIES LIMITED (REGISTERED NUMBER: 04305400)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 11,278 15,037

CURRENT ASSETS 79,161 82,520

CREDITORS
Amounts falling due within one year (22,495 ) (26,157 )
NET CURRENT ASSETS 56,666 56,363
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,944

71,400

CREDITORS
Amounts falling due after more than one
year

11,586

17,604
NET ASSETS 56,358 53,796

CAPITAL AND RESERVES 56,358 53,796

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Kestrel Windows & Conservatories Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04305400

Registered office: 5 Cae Garn
Heol y Cyw
Bridgend
CF35 6LD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
A J Lewis
Balance outstanding at start of year (22,921 ) (9,667 )
Amounts advanced 38,303 24,436
Amounts repaid (28,859 ) (37,690 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (13,477 ) (22,921 )


KESTREL WINDOWS & CONSERVATORIES LIMITED (REGISTERED NUMBER: 04305400)

BALANCE SHEET - continued
31 DECEMBER 2023



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 March 2024 and were signed by:





A J Lewis - Director