IRIS Accounts Production v24.3.2.46 08706689 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh087066892023-04-30087066892024-04-30087066892023-05-012024-04-30087066892022-04-30087066892022-05-012023-04-30087066892023-04-3008706689ns15:EnglandWales2023-05-012024-04-3008706689ns14:PoundSterling2023-05-012024-04-3008706689ns10:Director12023-05-012024-04-3008706689ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3008706689ns10:SmallEntities2023-05-012024-04-3008706689ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3008706689ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3008706689ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3008706689ns10:FullAccounts2023-05-012024-04-3008706689ns10:Director22023-05-012024-04-3008706689ns10:RegisteredOffice2023-05-012024-04-3008706689ns5:CurrentFinancialInstruments2024-04-3008706689ns5:CurrentFinancialInstruments2023-04-3008706689ns5:ShareCapital2024-04-3008706689ns5:ShareCapital2023-04-3008706689ns5:RetainedEarningsAccumulatedLosses2024-04-3008706689ns5:RetainedEarningsAccumulatedLosses2023-04-3008706689ns5:PlantMachinery2023-05-012024-04-3008706689ns5:PlantMachinery2023-04-3008706689ns5:PlantMachinery2024-04-3008706689ns5:PlantMachinery2023-04-3008706689ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3008706689ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-30
REGISTERED NUMBER: 08706689 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 April 2024

for

Hydropower Maintenance Ltd.

Hydropower Maintenance Ltd. (Registered number: 08706689)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hydropower Maintenance Ltd.

Company Information
for the Year Ended 30 April 2024







DIRECTORS: H L Reily-Collins
E M Reily-Collins





REGISTERED OFFICE: 2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER





REGISTERED NUMBER: 08706689 (England and Wales)





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

Hydropower Maintenance Ltd. (Registered number: 08706689)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 420 826

CURRENT ASSETS
Debtors 5 3,984 21,910
Cash at bank 7,935 2,174
11,919 24,084
CREDITORS
Amounts falling due within one year 6 75,941 89,247
NET CURRENT LIABILITIES (64,022 ) (65,163 )
TOTAL ASSETS LESS CURRENT LIABILITIES (63,602 ) (64,337 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (63,702 ) (64,437 )
SHAREHOLDERS' FUNDS (63,602 ) (64,337 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 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 27 January 2025 and were signed on its behalf by:





H L Reily-Collins - Director


Hydropower Maintenance Ltd. (Registered number: 08706689)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Hydropower Maintenance Ltd. 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
The financial statements have been prepared under the break up basis as the company has ceased to trade.

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 £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

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.

Going concern
The balance sheet is insolvent. The company is reliant upon the continued support of its directors and they have indicated that this support will be forthcoming. As a result of this, the accounts have been prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 6 ) .

Hydropower Maintenance Ltd. (Registered number: 08706689)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 1,233
DEPRECIATION
At 1 May 2023 407
Charge for year 406
At 30 April 2024 813
NET BOOK VALUE
At 30 April 2024 420
At 30 April 2023 826

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 3,379 19,019
Amounts owed by associates 114 114
Other debtors 491 2,777
3,984 21,910

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 14,432 18,283
Amounts owed to associates 21,181 18,181
Taxation and social security 20,685 12,128
Other creditors 19,643 40,655
75,941 89,247

7. RELATED PARTY DISCLOSURES

As at the financial year end date the company owed Hallidays Hydropower Limited £21,181 (2023: £18,181). Hallidays Hydropower Limited share the same directors as the company.

As at the financial year end date Pico Stream Limited owed the company £114 (2023: £114) Pico Stream Limited share the same directors as the company.

8. ULTIMATE CONTROLLING PARTY

The controlling party is H L Reily-Collins.