1 01/01/2023 31/12/2023 2023-12-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-01-01 Sage Accounts Production 23.1 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI626359 2023-01-01 2023-12-31 NI626359 2023-12-31 NI626359 2022-12-31 NI626359 2022-01-01 2022-12-31 NI626359 2022-12-31 NI626359 2021-12-31 NI626359 bus:Director1 2023-01-01 2023-12-31 NI626359 bus:Director2 2023-01-01 2023-12-31 NI626359 core:WithinOneYear 2023-12-31 NI626359 core:WithinOneYear 2022-12-31 NI626359 core:AfterOneYear 2023-12-31 NI626359 core:AfterOneYear 2022-12-31 NI626359 bus:Director1 2022-12-31 NI626359 bus:Director1 2023-12-31 NI626359 bus:Director2 2022-12-31 NI626359 bus:Director2 2023-12-31 NI626359 bus:Director1 2021-12-31 NI626359 bus:Director1 2022-12-31 NI626359 bus:Director2 2021-12-31 NI626359 bus:Director2 2022-12-31 NI626359 bus:Director2 2022-01-01 2022-12-31 NI626359 bus:Micro-entities 2023-01-01 2023-12-31 NI626359 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 NI626359 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 NI626359 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 NI626359 bus:FullAccounts 2023-01-01 2023-12-31 NI626359 core:EntitiesControlledByKeyManagementPersonnel 2023-01-01 2023-12-31 NI626359 core:EntitiesControlledByKeyManagementPersonnel 2022-01-01 2022-12-31 NI626359 core:EntityControlledByKeyManagementPersonnel1 2023-01-01 2023-12-31 NI626359 core:EntityControlledByKeyManagementPersonnel1 2022-01-01 2022-12-31 NI626359 core:EntitiesControlledByKeyManagementPersonnel 2023-12-31 NI626359 core:EntitiesControlledByKeyManagementPersonnel 2022-12-31 NI626359 core:EntityControlledByKeyManagementPersonnel1 2023-12-31 NI626359 core:EntityControlledByKeyManagementPersonnel1 2022-12-31
Company registration number: NI626359
Nutherm Renewables Ltd
Unaudited filleted financial statements
31 December 2023
Nutherm Renewables Ltd
Contents
Statement of financial position and notes to the financial statements
Nutherm Renewables Ltd
Statement of financial position
31 December 2023
2023 2022
£ £
Fixed assets 58,566 15,637
_______ _______
Current assets 90,178 97,150
Creditors: amounts falling due within one year ( 101,187) ( 74,970)
_______ _______
Net current (liabilities)/assets ( 11,009) 22,180
_______ _______
Total assets less current liabilities 47,557 37,817
Creditors: amounts falling due after more than one year ( 59,718) ( 30,121)
Accruals and deferred income ( 3,332) ( 4,332)
_______ _______
Net (liabilities)/assets ( 15,493) 3,364
_______ _______
Capital and reserves ( 15,493) 3,364
_______ _______
Notes to the financial statements
Nutherm Renewables Ltd
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors advanced the following to the company:
2023
Balance brought forward Repayments to the directors Amounts advanced to the company Balance o/standing
£ £ £ £
Gavin McConnell ( 6,200) - - ( 6,200)
Seamus Moley ( 8,700) 60,000 ( 71,081) ( 19,781)
_______ _______ _______ _______
( 14,900) 60,000 ( 71,081) ( 25,981)
_______ _______ _______ _______
2022
Balance brought forward Repayments to the directors Amounts advanced to the company Balance o/standing
£ £ £ £
Gavin McConnell ( 6,200) - - ( 6,200)
Seamus Moley ( 6,200) - ( 2,500) ( 8,700)
_______ _______ _______ _______
( 12,400) - ( 2,500) ( 14,900)
_______ _______ _______ _______
3. Related party transactions
During the year the company entered into the following transactions with related parties:
Transaction value Balance owed by/(owed to)
2023 2022 2023 2022
£ £ £ £
Nutherm Renewables (Ireland) Ltd Sales 79,494 19,956 27,311 41,347
_______ _______ _______ _______
Nutherm Renewables (Ireland) Ltd Purchases ( 36,648) ( 3,911) ( 911) ( 911)
_______ _______ _______ _______
WSR Energy Solutions Ltd Purchases ( 64,024) ( 30,422) ( 14,335) ( 40,878)
_______ _______ _______ _______
Seamus Moley and Gavin McConnell are directors and shareholders of Nutherm Renewables Ltd. Nutherm Renewables (Ireland) Ltd is a company, registered in the Republic of Ireland, which is owned and controlled by Seamus Moley and Gavin McConnell . WSR Energy Solutions Ltd is a company registered in the Republic of Ireland which is owned and controlled by Gavin McConnell .
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 March 2024 , and are signed on behalf of the board by:
Gavin McConnell Seamus Moley
Director Director
Company registration number: NI626359
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 41 Drumalt Road, Cullyhanna, Newry, Co Down, BT35 0QB.