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REGISTERED NUMBER: 09111350 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Severn Valley Renewables Limited

Severn Valley Renewables Limited (Registered number: 09111350)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Severn Valley Renewables Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: A J E Jones
J E Lewis





REGISTERED OFFICE: Holly House
Minsterley
Shrewsbury
Shropshire
SY5 0BA





REGISTERED NUMBER: 09111350 (England and Wales)





ACCOUNTANTS: Elliot Accountants Limited
3 Waterside Gardens
Shrewsbury
Shropshire
SY3 9AG

Severn Valley Renewables Limited (Registered number: 09111350)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 341,011 295,182

CURRENT ASSETS
Stocks 84,180 51,538
Debtors 5 106,449 257,677
Prepayments and accrued income 21,630 14,898
Cash at bank 591,008 153,959
803,267 478,072
CREDITORS
Amounts falling due within one year 6 280,415 192,078
NET CURRENT ASSETS 522,852 285,994
TOTAL ASSETS LESS CURRENT
LIABILITIES

863,863

581,176

CREDITORS
Amounts falling due after more than one year 7 (144,650 ) (144,650 )

PROVISIONS FOR LIABILITIES - (199 )
NET ASSETS 719,213 436,327

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 8 (3,900 ) (3,900 )
Retained earnings 8 722,913 440,027
719,213 436,327

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Severn Valley Renewables Limited (Registered number: 09111350)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2025 and were signed on its behalf by:





A J E Jones - Director


Severn Valley Renewables Limited (Registered number: 09111350)

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

1. STATUTORY INFORMATION

Severn Valley Renewables 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.

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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 16 (2023 - 15 ) .

Severn Valley Renewables Limited (Registered number: 09111350)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 229,516 111,651 341,167
Additions - 88,485 88,485
Disposals (298 ) (58,319 ) (58,617 )
Transfer to ownership - 98,147 98,147
At 31 July 2024 229,218 239,964 469,182
DEPRECIATION
At 1 August 2023 - 45,985 45,985
Charge for year - 38,255 38,255
Eliminated on disposal - (54,216 ) (54,216 )
Transfer to ownership - 98,147 98,147
At 31 July 2024 - 128,171 128,171
NET BOOK VALUE
At 31 July 2024 229,218 111,793 341,011
At 31 July 2023 229,516 65,666 295,182

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 73,852 256,377
Other debtors 32,597 1,300
106,449 257,677

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 154,576 106,143
Taxation and social security 91,307 55,340
Other creditors 34,532 30,595
280,415 192,078

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Other creditors 144,650 144,650

Severn Valley Renewables Limited (Registered number: 09111350)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.7.24 31.7.23
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 144,650 144,650

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 August 2023 440,027 (3,900 ) 436,127
Profit for the year 282,886 282,886
At 31 July 2024 722,913 (3,900 ) 719,013