Kestrel Heights Management Company Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 02302074 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

KESTREL HEIGHTS MANAGEMENT COMPANY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr T C Castle

Mr C E Avery

SECRETARY:

LMS Sheridans Ltd

REGISTERED OFFICE:

8 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

CURRENT ASSETS

Debtors

4

9,671

12,453

Cash at bank

36,283

96,091

45,954

108,544

CREDITORS

Amounts falling due within one year

5

10,966

15,391

NET CURRENT ASSETS

34,988

93,153

TOTAL ASSETS LESS CURRENT
LIABILITIES

34,988

93,153

RESERVES

Other reserves

6

-

38,579

Income and expenditure account

6

34,988

54,574

34,988

93,153

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 20th April 2026 and were signed on its behalf by:

Mr T C Castle - Director

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 (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Service charges in arrears

1,524

2,484

Prepayments

8,147

9,969

9,671

12,453

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

6,397

12,040

Service charges in advance

3,431

2,213

Accrued expenses

1,138

10,966

15,391

6.

RESERVES

Income and

expenditure

Other

account

reserves

Totals

£

At 1st January 2025

54,574

38,579

93,153

Deficit for the year

(5,112

)

(5,112

)

Transfer from reserves

-

(38,579

)

(38,579

)

Excess reserve expenditure

(14,474

)

-

(14,474

)

At 31st December 2025

34,988

-

34,988

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