Company Registration No. 07671634 (England and Wales)
S W HYDRO LIMITED
Unaudited accounts
for the period from 1 July 2022 to 30 April 2023
S W HYDRO LIMITED
Unaudited accounts
Contents
S W HYDRO LIMITED
Company Information
for the period from 1 July 2022 to 30 April 2023
Company Number
07671634 (England and Wales)
Registered Office
5 PARKGATE ROAD
NESTON
CHESHIRE
CH64 9XF
Accountants
Houlihan & Co Accountants
99-101 Corporation Street
St Helens
WA10 1SX
S W HYDRO LIMITED
Statement of financial position
as at 30 April 2023
Tangible assets
727,855
767,710
Cash at bank and in hand
102,878
84,538
Creditors: amounts falling due within one year
(103,359)
(62,561)
Net current (liabilities)/assets
(481)
21,977
Total assets less current liabilities
727,374
789,687
Creditors: amounts falling due after more than one year
-
(5,616)
Net assets
727,374
784,071
Called up share capital
4
4
Revaluation reserve
649,005
649,005
Profit and loss account
78,365
135,062
Shareholders' funds
727,374
784,071
For the period ending 30 April 2023 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 March 2024 and were signed on its behalf by
Linda Knapper
Director
Company Registration No. 07671634
S W HYDRO LIMITED
Notes to the Accounts
for the period from 1 July 2022 to 30 April 2023
S W HYDRO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07671634. The registered office is 5 PARKGATE ROAD, NESTON, CHESHIRE, CH64 9XF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing balance 5% and 15%
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 July 2022
11,681
1,277,819
1,289,500
At 30 April 2023
11,681
1,277,819
1,289,500
At 1 July 2022
-
521,790
521,790
Charge for the period
-
39,855
39,855
At 30 April 2023
-
561,645
561,645
At 30 April 2023
11,681
716,174
727,855
At 30 June 2022
11,681
756,029
767,710
S W HYDRO LIMITED
Notes to the Accounts
for the period from 1 July 2022 to 30 April 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
8,249
37,000
Taxes and social security
22,640
22,384
Other creditors
3,177
3,177
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the period the average number of employees was 0 (2022: 0).