Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 02399446 Miss Diana Constantine Mrs Angela Boult Edgefield Estates Management (Farnham) Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02399446 2023-05-31 02399446 2024-05-31 02399446 2023-06-01 2024-05-31 02399446 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 02399446 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 02399446 frs-bus:Micro-entities 2023-06-01 2024-05-31 02399446 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 02399446 frs-bus:Director1 2023-06-01 2024-05-31 02399446 frs-bus:Director2 2023-06-01 2024-05-31 02399446 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 02399446 2022-05-31 02399446 2023-05-31 02399446 2022-06-01 2023-05-31
Registered number: 02399446
Kestrel House (Farnham) Management Company Limited
Financial Statements
For The Year Ended 31 May 2024
LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Kestrel House (Farnham) Management Company Limited For The Year Ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Kestrel House (Farnham) Management Company Limited For The Year Ended 31 May 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at:-
http://www.icaew.com/en/membership/regulations-standards-and-guidance.
Our work has been undertaken in accordance with Technical release 07/16 AAF as detailed at icaew.com/compilation.
Signed
L P RMC Accounts
27 February 2025
LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Page 1
Balance Sheet
Registered number: 02399446
2024 2023
£ £
Current assets 170 170
NET CURRENT ASSETS 170 170
TOTAL ASSETS LESS CURRENT LIABILITIES 170 170
NET ASSETS 170 170
CAPITAL AND RESERVES 170 170

Notes

1. General Information
Kestrel House (Farnham) Management Company Limited Registered number 02399446 is a limited by shares company incorporated in England & Wales. The Registered Office is Suite 1a Victoria House, South Street, Farnham, Surrey, GU9 7QU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Service Charge Accounts
The company did not trade during either year, and has made neither a profit nor a loss.

The members are the residential owners of the managed property comprising 1 - 15 Kestrel House, Weydon Lane, Farnham, Surrey, GU9 8UY. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987; accordingly separate service charge accounts are prepared.
For the year ending 31 May 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 27 February 2025 and were signed on its behalf by:
Miss Diana Constantine
Director
27 February 2025