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REGISTERED NUMBER: 13705673 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 March 2024

for

The Fish Friendly Hydropower Company
Limited

The Fish Friendly Hydropower Company
Limited (Registered number: 13705673)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Fish Friendly Hydropower Company
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: H L Reily-Collins
S R Maitland





REGISTERED OFFICE: 2 Station View
Hazel Grove
Stockport
SK7 5ER





REGISTERED NUMBER: 13705673 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

The Fish Friendly Hydropower Company
Limited (Registered number: 13705673)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 20,000 20,000
Tangible assets 5 933 -
20,933 20,000

CURRENT ASSETS
Debtors 6 192,150 138,380
Cash at bank 198,997 617
391,147 138,997
CREDITORS
Amounts falling due within one
year

7

50,998

94,075
NET CURRENT ASSETS 340,149 44,922
TOTAL ASSETS LESS CURRENT
LIABILITIES

361,082

64,922

CAPITAL AND RESERVES
Called up share capital 1 1
Share premium 609,810 114,957
Retained earnings (248,729 ) (50,036 )
SHAREHOLDERS' FUNDS 361,082 64,922

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Fish Friendly Hydropower Company
Limited (Registered number: 13705673)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2024 and were signed on its behalf by:





H L Reily-Collins - Director


The Fish Friendly Hydropower Company
Limited (Registered number: 13705673)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

The Fish Friendly Hydropower Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

The Fish Friendly Hydropower Company
Limited (Registered number: 13705673)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Other
intangibl
assets
£   
COST
At 1 April 2023
and 31 March 2024 20,000
NET BOOK VALUE
At 31 March 2024 20,000
At 31 March 2023 20,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,166
At 31 March 2024 1,166
DEPRECIATION
Charge for year 233
At 31 March 2024 233
NET BOOK VALUE
At 31 March 2024 933

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed by group undertakings 118,038 111,828
Other debtors 74,112 26,552
192,150 138,380

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 18,538 3,676
Amounts owed to participating interests 20,000 20,000
Taxation and social security 5,064 884
Other creditors 7,396 69,515
50,998 94,075

8. RELATED PARTY DISCLOSURES

As at the financial year end the company owed the directors £4,027 (2023:£553.15).

The Fish Friendly Hydropower Company
Limited (Registered number: 13705673)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. ULTIMATE CONTROLLING PARTY

The controlling party is H L Reily-Collins.