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For the period ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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2 Oldfield Road |
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Bocam Park |
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Bridgend |
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CF35 5LJ |
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Bankers |
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31 Queen St |
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Cardiff |
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CF10 2AG |
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Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
31 Mar 24 |
30 Sep 22 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
(
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Net current liabilities |
(
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(
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Total assets less current liabilities |
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Taxation including deferred tax |
(
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(
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Net assets |
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Called up share capital |
8 |
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Profit and loss account |
9 |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Wind Farm |
- |
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Equipment |
- |
33% straight line |
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Wind Farm |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 October 2022 |
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2,165 |
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Additions |
– |
280 |
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At 31 March 2024 |
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2,445 |
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Depreciation |
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At 1 October 2022 |
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301 |
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Charge for the period |
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927 |
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------- |
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At 31 March 2024 |
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1,228 |
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Carrying amount |
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At 31 March 2024 |
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1,217 |
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At 30 September 2022 |
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1,864 |
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31 Mar 24 |
30 Sep 22 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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31 Mar 24 |
30 Sep 22 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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31 Mar 24 |
30 Sep 22 |
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No. |
£ |
No. |
£ |
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50 |
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50 |
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24 |
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24 |
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26 |
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26 |
---- |
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---- |
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2024 | ||
£ | ||
Opening balance as at 1 October 2022 | 638,020 | |
Repaid | (130,125) | |
Net interest credit | 66,934 | |
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Closing balance as at 31 March 2024 | 574,829 | |
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2024 | ||
£ | ||
Opening balance as at 1 October 2022 | 217,355 | |
Repaid | (50,480) | |
Net interest credit | 24,369 | |
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Closing balance as at 31 March 2024 | 191,244 | |
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