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REGISTERED NUMBER: 08624824 (England and Wales)






















Pockthorpe Renewables Limited

Unaudited Financial Statements for the Year Ended 31st July 2023






Pockthorpe Renewables Limited (Registered number: 08624824)






Contents of the Financial Statements
for the year ended 31st July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pockthorpe Renewables Limited

Company Information
for the year ended 31st July 2023







DIRECTORS: B I Forbes
Mrs H J Forbes





REGISTERED OFFICE: Little Pockthorpe Farm
Kilham
Driffield
East Yorkshire
YO25 4SY





REGISTERED NUMBER: 08624824 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

Pockthorpe Renewables Limited (Registered number: 08624824)

Balance Sheet
31st July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 119,953 126,832

CURRENT ASSETS
Debtors 5 65,333 69,364
Cash at bank 12,378 1,779
77,711 71,143
CREDITORS
Amounts falling due within one year 6 100,304 84,001
NET CURRENT LIABILITIES (22,593 ) (12,858 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,360

113,974

CREDITORS
Amounts falling due after more than one
year

7

(22,436

)

(32,387

)

PROVISIONS FOR LIABILITIES (11,870 ) (12,866 )
NET ASSETS 63,054 68,721

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 62,954 68,621
63,054 68,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2023 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.

Pockthorpe Renewables Limited (Registered number: 08624824)

Balance Sheet - continued
31st July 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th January 2024 and were signed on its behalf by:





B I Forbes - Director


Pockthorpe Renewables Limited (Registered number: 08624824)

Notes to the Financial Statements
for the year ended 31st July 2023

1. STATUTORY INFORMATION

Pockthorpe Renewables Limited is a private company, limited by shares , 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.

Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policy adopted for the recognition of turnover is as follows:

Turnover from the sale of generated power, the associated Feed in Tariffs is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. This is usually on the basis of power supplied during the period, together with associated Feed in Tariffs.

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 - 5% on cost

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Debtors and creditors receivable/ payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Pockthorpe Renewables Limited (Registered number: 08624824)

Notes to the Financial Statements - continued
for the year ended 31st July 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st August 2022
and 31st July 2023 50,000 137,577 187,577
DEPRECIATION
At 1st August 2022 - 60,745 60,745
Charge for year - 6,879 6,879
At 31st July 2023 - 67,624 67,624
NET BOOK VALUE
At 31st July 2023 50,000 69,953 119,953
At 31st July 2022 50,000 76,832 126,832

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 14,001 14,391
Other debtors 51,332 54,973
65,333 69,364

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,951 9,707
Trade creditors 1,800 30
Taxation and social security 1,381 5,255
Other creditors 87,172 69,009
100,304 84,001

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 22,436 32,387