2022-10-012024-03-312024-03-31false09185891FELINDRE HYDRO 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FELINDRE HYDRO LTD

Registered Number
09185891
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

FELINDRE HYDRO LTD
Company Information
for the period from 1 October 2022 to 31 March 2024

Directors

JONES, Graham Maurice
JONES, Patricia Nancy Ann

Registered Address

Felindre Mill
Felindre
Llanidloes
SY18 6PH

Registered Number

09185891 (England and Wales)
FELINDRE HYDRO LTD
Balance Sheet as at
31 March 2024

Notes

31 Mar 2024

30 Sep 2022

£

£

£

£

Fixed assets
Tangible assets3300,733296,869
300,733296,869
Current assets
Debtors421,937859
Cash at bank and on hand109,70729,747
131,64430,606
Creditors amounts falling due within one year5(167,250)(161,417)
Net current assets (liabilities)(35,606)(130,811)
Total assets less current liabilities265,127166,058
Provisions for liabilities(46,049)(35,202)
Net assets219,078130,856
Capital and reserves
Called up share capital150150
Profit and loss account218,928130,706
Shareholders' funds219,078130,856
The financial statements were approved and authorised for issue by the Board of Directors on 12 September 2024, and are signed on its behalf by:
JONES, Patricia Nancy Ann
Director
Registered Company No. 09185891
FELINDRE HYDRO LTD
Notes to the Financial Statements
for the period ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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 reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery5
2.Average number of employees
The average number of employees, including directors, during the year was :

20242022
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 22305,396
Additions29,706
At 31 March 24314,286
Depreciation and impairment
At 01 October 228,526
Charge for year25,843
At 31 March 2413,553
Net book value
At 31 March 24300,733
At 30 September 22296,869
4.Debtors: amounts due within one year

2024

2022

££
Other debtors21,937859
Total21,937859
5.Creditors: amounts due within one year

2024

2022

££
Trade creditors / trade payables11,5001,497
Amounts owed to related parties-6,579
Taxation and social security4,933-
Other creditors148,562152,421
Accrued liabilities and deferred income2,255920
Total167,250161,417