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REGISTERED NUMBER: 08685505 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 April 2024

for

Hallidays Hydropower Limited

Hallidays Hydropower Limited (Registered number: 08685505)






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


Hallidays Hydropower Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: H L Reily-Collins
E M Reily-Collins
Ms T V Bradshaw
Ms S A Reily Collins





SECRETARY: Ms S A Reily Collins





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





REGISTERED NUMBER: 08685505 (England and Wales)





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

Hallidays Hydropower Limited (Registered number: 08685505)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 789

CURRENT ASSETS
Debtors 5 71,002 51,580
Cash at bank 13,774 46,974
84,776 98,554
CREDITORS
Amounts falling due within one year 6 30,845 27,263
NET CURRENT ASSETS 53,931 71,291
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,931

72,080

CREDITORS
Amounts falling due after more than one
year

7

93,325

118,187
NET LIABILITIES (39,394 ) (46,107 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (39,494 ) (46,207 )
SHAREHOLDERS' FUNDS (39,394 ) (46,107 )

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 29 January 2025 and were signed on its behalf by:





H L Reily-Collins - Director


Hallidays Hydropower Limited (Registered number: 08685505)

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

1. STATUTORY INFORMATION

Hallidays Hydropower 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 £.

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 - 25% 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 - 4 ) .

Hallidays Hydropower Limited (Registered number: 08685505)

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 3,671
DEPRECIATION
At 1 May 2023
and 30 April 2024 3,671
NET BOOK VALUE
At 30 April 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 1,706 -
Amounts owed by associates 41,181 44,981
Other debtors 28,115 6,599
71,002 51,580

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 12 -
Trade creditors 5,918 4,971
Taxation and social security - 189
Other creditors 24,915 22,103
30,845 27,263

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Other creditors 93,325 118,187

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 93,325 118,187

8. RELATED PARTY DISCLOSURES

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

9. ULTIMATE CONTROLLING PARTY

The controlling party is H L Reily-Collins.