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Registered number: 08127741

Dolhendre Hydro Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Dolhendre Hydro Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Mr G Roberts
Mrs C L Roberts
SECRETARY
Mrs C L Rees-Roberts
REGISTERED OFFICE
50 High Street
Mold
Flintshire
CH7 1BH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08127741
ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Dolhendre Hydro Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Dolhendre Hydro Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3659,053672,501
CURRENT ASSETS
Debtors439,19664,462
Cash at bank and in hand245,873126,047
285,069190,509
CREDITORS: Amounts falling due within one year5101,179186,027
NET CURRENT ASSETS183,8904,482
TOTAL ASSETS LESS CURRENT LIABILITIES842,943676,983
PROVISIONS FOR LIABILITIES AND CHARGES6117,140110,964
NET ASSETS725,803566,019
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account725,703565,919
SHAREHOLDERS' FUNDS725,803566,019
For the year ending 31/07/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/04/2025 and signed on their behalf by
.............................
Mr G Roberts
Director

Dolhendre Hydro Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 2%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees22

Dolhendre Hydro Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/08/2023738,162738,162
At 31/07/2024738,162738,162
Depreciation
At 01/08/202365,66165,661
For the year13,44813,448
At 31/07/202479,10979,109
Net Book Amounts
At 31/07/2024659,053659,053
At 31/07/2023672,501672,501
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors35,04452,919
UK corporation tax-10,842
VAT2,752701
Prepayments1,400-
39,19664,462
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax50,288-
Directors current account18,58818,438
Directors current account22,36720,740
Trade creditors169957
Other creditors8,358-
Accruals1,409145,892
101,179186,027

Dolhendre Hydro Limited

6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation117,140110,964
117,140110,964
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100