Acorah Software Products - Accounts Production 16.0.110 false true false 5 September 2022 31 December 2023 31 December 2023 14338098 Mr Jan Tosnar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14338098 2022-09-04 14338098 2023-12-31 14338098 2022-09-05 2023-12-31 14338098 frs-core:CurrentFinancialInstruments 2023-12-31 14338098 frs-core:Non-currentFinancialInstruments 2023-12-31 14338098 frs-core:ShareCapital 2023-12-31 14338098 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14338098 frs-bus:PrivateLimitedCompanyLtd 2022-09-05 2023-12-31 14338098 frs-bus:FilletedAccounts 2022-09-05 2023-12-31 14338098 frs-bus:SmallEntities 2022-09-05 2023-12-31 14338098 frs-bus:AuditExempt-NoAccountantsReport 2022-09-05 2023-12-31 14338098 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-05 2023-12-31 14338098 frs-core:CostValuation 2022-09-04 14338098 frs-core:AdditionsToInvestments 2023-12-31 14338098 frs-core:CostValuation 2023-12-31 14338098 frs-core:ProvisionsForImpairmentInvestments 2022-09-04 14338098 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14338098 frs-bus:Director1 2022-09-05 2023-12-31 14338098 frs-countries:EnglandWales 2022-09-05 2023-12-31
Registered number: 14338098
Renfin Hydro 4 Limited
Financial Statements
For the Period 5 September 2022 to 31 December 2023
Newman Morris Ltd
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14338098
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 8,038,659
8,038,659
CURRENT ASSETS
Debtors 5 2,159,798
Cash at bank and in hand 342
2,160,140
Creditors: Amounts Falling Due Within One Year 6 (3,392,958 )
NET CURRENT ASSETS (LIABILITIES) (1,232,818 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,805,841
Creditors: Amounts Falling Due After More Than One Year 7 (4,750,000 )
NET ASSETS 2,055,841
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account 2,055,741
SHAREHOLDERS' FUNDS 2,055,841
Page 1
Page 2
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jan Tosnar
Director
30/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Renfin Hydro 4 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14338098 . The registered office is Wellington House 273-275 High Street, London Colney, St. Albans, AL2 1HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Subsidiaries
£
Cost
As at 5 September 2022 -
Additions 8,038,659
As at 31 December 2023 8,038,659
Provision
As at 5 September 2022 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 8,038,659
As at 5 September 2022 -
5. Debtors
31 December 2023
£
Due within one year
Prepayments and accrued income 159,798
159,798
Due after more than one year
Amounts owed by subsidiaries 2,000,000
2,000,000
2,159,798
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Bank loans and overdrafts 750,000
Accruals and deferred income 1,400
Amounts owed to group undertakings 2,641,558
3,392,958
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023
£
Bank loans 4,750,000
4,750,000
8. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
9. Related Party Transactions
During the year a loan was provided from Renfin Hydro 4 Ltd to Weaver Hydro Ltd. Interest is payable on this loan. At the balance sheet date the amount due to Renfin Hydro 4 Ltd was £2,000,000.
During the year a loan was provided from Renfin International a.s to Renfin Hydro 4 Ltd. Interest is payable on this loan. At the balance sheet date the amount due to Renfin International a.s was £2,647,698
Page 4