REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 26 October 2021 to 31 March 2023 |
for |
The Fish Friendly Hydropower Company |
Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 26 October 2021 to 31 March 2023 |
for |
The Fish Friendly Hydropower Company |
Limited |
The Fish Friendly Hydropower Company |
Limited (Registered number: 13705673) |
Contents of the Financial Statements |
for the Period 26 October 2021 to 31 March 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
The Fish Friendly Hydropower Company |
Limited |
Company Information |
for the Period 26 October 2021 to 31 March 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
6 Station View |
Bramhall Moor Lane |
Hazel Grove |
Stockport |
Cheshire |
SK7 5ER |
The Fish Friendly Hydropower Company |
Limited (Registered number: 13705673) |
Balance Sheet |
31 March 2023 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
The Fish Friendly Hydropower Company |
Limited (Registered number: 13705673) |
Notes to the Financial Statements |
for the Period 26 October 2021 to 31 March 2023 |
1. | STATUTORY INFORMATION |
The Fish Friendly Hydropower Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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 profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
Additions |
At 31 March 2023 |
NET BOOK VALUE |
At 31 March 2023 |
The Fish Friendly Hydropower Company |
Limited (Registered number: 13705673) |
Notes to the Financial Statements - continued |
for the Period 26 October 2021 to 31 March 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed by group undertakings |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Amounts owed to participating interests | 20,000 |
Taxation and social security |
Other creditors |
Included within other creditors is £60,043 which was converted to share capital/premium after the year end. |
7. | RELATED PARTY DISCLOSURES |
As at the financial year end the company owed the directors £553.15. |
8. | ULTIMATE CONTROLLING PARTY |
The controlling party is H L Reily-Collins. |