Acorah Software Products - Accounts Production 15.0.400 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 06741084 Ms C Clark Ms N Humphries iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06741084 2022-11-30 06741084 2023-11-30 06741084 2022-12-01 2023-11-30 06741084 frs-core:CurrentFinancialInstruments 2023-11-30 06741084 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 06741084 frs-bus:CompanyLimitedByGuarantee 2022-12-01 2023-11-30 06741084 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 06741084 frs-bus:SmallEntities 2022-12-01 2023-11-30 06741084 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 06741084 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 06741084 frs-bus:Director1 2022-12-01 2023-11-30 06741084 frs-bus:Director2 2022-12-01 2023-11-30 06741084 frs-countries:EnglandWales 2022-12-01 2023-11-30 06741084 2021-11-30 06741084 2022-11-30 06741084 2021-12-01 2022-11-30 06741084 frs-core:CurrentFinancialInstruments 2022-11-30 06741084 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 06741084
Kestrels Copse Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Passman Leonard Associates Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06741084
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 282
Cash at bank and in hand 10,277 9,689
10,277 9,971
Creditors: Amounts Falling Due Within One Year 5 (547 ) (450 )
NET CURRENT ASSETS (LIABILITIES) 9,730 9,521
TOTAL ASSETS LESS CURRENT LIABILITIES 9,730 9,521
NET ASSETS 9,730 9,521
Income and Expenditure Account 9,730 9,521
MEMBERS' FUNDS 9,730 9,521
For the year ending 30 November 2023 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Ms N Humphries
Director
17 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kestrels Copse Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 06741084 . The registered office is 8 Park Royal Metro Centre, Britannia Way, London, NW10 7PA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 282
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 313 216
Accruals and deferred income 234 234
547 450
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2