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Company No: 06775380 (England and Wales)

KESTREL LODGE LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

KESTREL LODGE LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2023

Contents

KESTREL LODGE LIMITED

BALANCE SHEET

As at 31 December 2023
KESTREL LODGE LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 December 2023
2023 2022
£ £
Fixed assets 604,681 662,219
Current assets 29,254 34,894
Prepayments and accrued income 3,028 2,307
Creditors: amounts falling due within one year ( 498,812) ( 588,573)
Net current liabilities ( 466,530) ( 551,372)
Total assets less current liabilities 138,151 110,847
Creditors: amounts falling due after more than one year ( 142,965) ( 150,636)
Accruals and deferred income ( 3,877) ( 4,540)
Net liabilities ( 8,691) ( 44,329)
Capital and reserves ( 8,691) ( 44,329)

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Kestrel Lodge Limited (registered number: 06775380) were approved and authorised for issue by the director and were signed on its behalf by:

Miss L Smith
Director

26 July 2024

KESTREL LODGE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
KESTREL LODGE LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 06775380). The address of its registered office is Kestrel Lodge, Bassenthwaite, Keswick, CA12 4QX, England, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 2 2