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Registered number
10575208
Kestrel Properties Limited
Unaudited Accounts
for the year ended
31 January 2025
Kestrel Properties Limited
Balance Sheet
as at 31 January 2025
Notes
2025
£
2024
£
Fixed assets
Tangible assets 3 338,400 338,400
338,400 338,400
Current assets
Cash at bank and in hand 10,696 10,923
10,696 10,923
Creditors: amounts falling due within one year 4 (34,861) (33,456)
Net current assets / (liabilities) (24,165) (22,533)
Total assets less current liabilities 314,235 315,867
Creditors: amounts falling due after more than one year 5 (256,602) (258,351)
Provisions for liabilities (0) (0)
Accruals and deferred income (2,279) (2,680)
Total net assets (liabilities) 55,354 54,836
Capital and reserves
Called up share capital 6 100 100
Revaluation reserve 51,515 51,515
Profit and loss account 3,739 3,221
Shareholders' funds 55,354 54,836

Kestrel Properties Limited
Balance Sheet
as at 31 January 2025



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 January 2025 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr S Johnson

Director


Approved by the board on 20 February 2025

Company Number: 10575208 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

6 The City
Green Drove
Highbridge
TA9 4DH
England

Kestrel Properties Limited
Notes to the Accounts
for the year ended 31 January 2025

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Investment property
Investment property is included at fair value, with any gains recognised in the profit and loss account for the period in which they occurred. Deferred tax is recognised on these gains at the rate expected to apply when the property is sold.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.
2. Employees
2025 2024
Average number of employees during the period 2 2

3. Tangible fixed assets
Investment properties Total
Cost or valuation £ £
At 1 February 2024 338,400 338,400
At 31 January 2025 338,400 338,400
Depreciation
At 31 January 2025 0 0
Net book value
At 31 January 2025 338,400 338,400
At 31 January 2024 338,400 338,400

4. Creditors: amounts falling due within one year
2025 2024
£ £
Taxation & social security 97 0
Other creditors 34,764 33,456
34,861 33,456

5. Creditors: amounts falling due after one year
2025 2024
£ £
Bank Loans & overdrafts 186,223 186,222
Other 70,379 72,129
256,602 258,351

6. Share capital
2025 2024
£ £
Allotted, called up and fully paid:
100 (2024: 100) A Ordinary shares of £1.00 each 100 100
100 100

7. Borrowings
2025 2024
Creditors repayable in more than five years: £ £
Total non-instalment amounts due 256,602 258,351
Total 256,602 258,351