2 01/07/2023 30/06/2024 2024-06-30 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 2023-07-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 08101089 2023-07-01 2024-06-30 08101089 2024-06-30 08101089 2023-06-30 08101089 2022-07-01 2023-06-30 08101089 2023-06-30 08101089 2022-06-30 08101089 bus:Director2 2023-07-01 2024-06-30 08101089 core:WithinOneYear 2024-06-30 08101089 core:WithinOneYear 2023-06-30 08101089 bus:Micro-entities 2023-07-01 2024-06-30 08101089 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 08101089 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08101089 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08101089 bus:FullAccounts 2023-07-01 2024-06-30
Company registration number: 08101089
Broad Oak Hydro Limited
Unaudited filleted financial statements
For the year ended
30 June 2024
Broad Oak Hydro Limited
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 62,447 74,460
________ ________
Current assets 318,690 238,933
Prepayments and accrued income 5,446 3,526
________ ________
324,136 242,459
Creditors: amounts falling due within one year ( 88,892) ( 47,083)
________ ________
Net current assets 235,244 195,376
________ ________
Total assets less current liabilities 297,691 269,836
Accruals and deferred income ( 19,731) ( 1,228)
________ ________
Net assets 277,960 268,608
________ ________
Capital and reserves 277,960 268,608
________ ________
Broad Oak Hydro Limited
Year ended 30 June 2024
1. Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
3. Directors advances, credits and guarantees
During the year the company made advances to Mrs A Thornton , a director, totalling £104,679 (2023 - £28,795). Repayments of £28,795 were made by 30 June 2024 and so the balance outstanding at the year end, 30 June 2024, was £104,679 (2023 - £28,795). During the year the company made advances to Mr R Thornton , a director, totalling £104,679 (2023 - £28,795). Repayments of £28,795 were made by 30 June 2024 and so the balance outstanding at the year end, 30 June 2024, was £104,679 (2023 - £28,795). Where applicable, interest is charged on overdrawn loan accounts at the rate of 2.25% per annum, loans are repayable on demand.
4. Company Information
The company is registered in England and its registered number is 08101089 . The company is a private company limited by shares. Its registered office is Dyke Croft, Ravenglass, CA18 1RN.
For the year ending 30 June 2024 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 18 October 2024 , and are signed on behalf of the board by:
Mrs A Thornton
Director
Company registration number: 08101089