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REGISTERED NUMBER: 02302074 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

KESTREL HEIGHTS MANAGEMENT COMPANY LTD

KESTREL HEIGHTS MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 02302074)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KESTREL HEIGHTS MANAGEMENT COMPANY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mr T C Castle
Mr C E Avery





SECRETARY: LMS Sheridans Ltd





REGISTERED OFFICE: 16 Manor Courtyard
Hughenden Avenue
High Wycombe
Bucks
HP13 5RE





REGISTERED NUMBER: 02302074 (England and Wales)





AUDITORS: Richardson Jones
Registered Auditors &
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

KESTREL HEIGHTS MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 02302074)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 31.12.22
Notes £ £
CURRENT ASSETS
Debtors 4 10,295 11,587
Cash at bank 103,873 88,063
114,168 99,650
CREDITORS
Amounts falling due within one year 5 17,059 5,916
NET CURRENT ASSETS 97,109 93,734
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,109

93,734

RESERVES
Other reserves 6 38,579 33,722
Income and expenditure account 6 58,530 60,012
97,109 93,734

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 Board of Directors and authorised for issue on 4th September 2024 and were signed on its behalf by:





Mr T C Castle - Director


KESTREL HEIGHTS MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 02302074)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Kestrel Heights Management Company Ltd is a private company, limited by guarantee , 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Service charges in arrears 1,144 1,698
Prepayments 9,151 9,889
10,295 11,587

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade creditors 12,465 -
Service charges in advance 3,993 5,366
Accrued expenses 601 550
17,059 5,916

6. RESERVES
Income and
expenditure Other
account reserves Totals
£ £ £

At 1st January 2023 60,012 33,722 93,734
Deficit for the year (1,482 ) (1,482 )
Transfer to reserves - 4,857 4,857
At 31st December 2023 58,530 38,579 97,109

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kevin Ellerby (Senior Statutory Auditor)
for and on behalf of Richardson Jones