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REGISTERED NUMBER: 12212733 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

Kestrel Rentals Ltd

Kestrel Rentals Ltd (Registered number: 12212733)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Kestrel Rentals Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr Peter Balmforth-Lambert





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 12212733 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Kestrel Rentals Ltd (Registered number: 12212733)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 649,172 649,708

CURRENT ASSETS
Cash at bank and in hand 16,402 6,378

CREDITORS
Amounts falling due within one year 5 187,044 185,835
NET CURRENT LIABILITIES (170,642 ) (179,457 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

478,530

470,251

CREDITORS
Amounts falling due after more than
one year

6

527,968

488,550
NET LIABILITIES (49,438 ) (18,299 )

CAPITAL AND RESERVES
Called up share capital 7 50 50
Retained earnings 8 (49,488 ) (18,349 )
SHAREHOLDERS' FUNDS (49,438 ) (18,299 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Kestrel Rentals Ltd (Registered number: 12212733)

Balance Sheet - continued
30 September 2023


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 16 January 2024 and were signed by:





Mr Peter Balmforth-Lambert - Director


Kestrel Rentals Ltd (Registered number: 12212733)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Kestrel Rentals 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
Revenue 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.
Plant and machinery - 20% on reducing balance
Computer equipment - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 October 2022
and 30 September 2023 647,024 848 3,425 651,297
DEPRECIATION
At 1 October 2022 - 261 1,328 1,589
Charge for year - 117 419 536
At 30 September 2023 - 378 1,747 2,125
NET BOOK VALUE
At 30 September 2023 647,024 470 1,678 649,172
At 30 September 2022 647,024 587 2,097 649,708

Kestrel Rentals Ltd (Registered number: 12212733)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade Creditors - (1 )
Director's current account 187,044 185,836
187,044 185,835

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
Bank Loans - 2-5 years 87,254 87,254
Bank Loans - 2-5 years 145,355 106,353
Bank Loans - 2-5 years 103,745 103,746
Bank Loans - 2-5 years 95,814 95,636
Bank Loans - 2-5 years 95,800 95,561
527,968 488,550

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary 1 50 50

8. RESERVES
Retained
earnings
£   

At 1 October 2022 (18,349 )
Deficit for the year (31,139 )
At 30 September 2023 (49,488 )

Kestrel Rentals Ltd

Report of the Accountants to the Director of
Kestrel Rentals Ltd

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 September 2023 set out on page nil 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.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................