Kestrel Telecom Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03372516 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 18 November 2014

for

Kestrel Telecom Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr R S I Athill

Mr N S Rabbets

SECRETARY:

Mrs G M E Athill

REGISTERED OFFICE:

The Lanterns

Burton Street

Marnhull

Sturminster Newton

Dorset

DT10 1PS

REGISTERED NUMBER:

03372516 (England and Wales)

FIXED ASSETS

Tangible assets

2

2,051

2,378

CURRENT ASSETS

Stocks

1,498

2,093

Debtors

14,890

39,277

Cash at bank

252,372

157,601

268,760

198,971

CREDITORS

Amounts falling due within one year

223,592

190,514

NET CURRENT ASSETS

45,168

8,457

TOTAL ASSETS LESS CURRENT LIABILITIES

47,219

10,835

CAPITAL AND RESERVES

Called up share capital

3

1,000

1,000

Profit and loss account

46,219

9,835

SHAREHOLDERS' FUNDS

47,219

10,835

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 18 November 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 18 November 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 22 May 2015 and were signed on its behalf by:

Mr R S I Athill - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 19 November 2013

20,985

Additions

357

At 18 November 2014

21,342

DEPRECIATION

At 19 November 2013

18,607

Charge for year

684

At 18 November 2014

19,291

NET BOOK VALUE

At 18 November 2014

2,051

At 18 November 2013

2,378

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

18.11.14

18.11.13

value:

£

£

1,000

Ordinary

£1

1,000

1,000