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Company registration number: SC232777
Glen Kinglas Hydro Ltd
Unaudited filleted financial statements
31 December 2024
Glen Kinglas Hydro Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Glen Kinglas Hydro Ltd
Directors and other information
Directors J Turnbull
V Turnbull
R Turnbull
M Turnbull
T Turnbull
Secretary J Turnbull
Company number SC232777
Registered office Strone Estate
Cairndow
Argyll
PA26 8BQ
Business address Strone Estate
Cairndow
Argyll
PA26 8BQ
Accountants Franklins Accountants LLP
Astor House, 2 Alexandra Road
Mutley Plain
Plymouth
Devon
PL4 7JR
Glen Kinglas Hydro Ltd
Statement of financial position
31 December 2024
2024 2023
£ £ £ £
Fixed assets 2,033,966 2,072,550
_______ _______
Current assets 73,854 207,926
Prepayments and accrued income 97,875 18,024
_______ _______
171,729 225,950
Creditors: amounts falling due within one year ( 414,537) ( 498,064)
_______ _______
Net current liabilities ( 242,808) ( 272,114)
_______ _______
Total assets less current liabilities 1,791,158 1,800,436
Accruals and deferred income ( 3,347) ( 6,775)
_______ _______
Net assets 1,787,811 1,793,661
_______ _______
Capital and reserves 1,787,811 1,793,661
_______ _______
Notes to the financial statements
Glen Kinglas Hydro Ltd
Year ended 31 December 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
J Turnbull ( 107,972) 17,532 ( 90,440)
V Turnbull ( 323,914) 52,597 ( 271,317)
_______ _______ _______
( 431,886) 70,129 ( 361,757)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
J Turnbull ( 105,718) ( 2,254) ( 107,972)
V Turnbull ( 317,154) ( 6,760) ( 323,914)
_______ _______ _______
( 422,872) ( 9,014) ( 431,886)
_______ _______ _______
At the year end the company owed the directors £361,756.57.
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 March 2025 , and are signed on behalf of the board by:
J Turnbull
Director
Company registration number: SC232777
The company is a private company limited by shares, registered in Scotland.