Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 SC501771 Mr Christopher Walker Mr Ilan Reich Mr Guy Rubinstein Miss Alison Walker MEL Cosec Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC501771 2023-09-30 SC501771 2024-09-30 SC501771 2023-10-01 2024-09-30 SC501771 frs-core:CurrentFinancialInstruments 2024-09-30 SC501771 frs-core:ShareCapital 2024-09-30 SC501771 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 SC501771 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC501771 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 SC501771 frs-bus:SmallEntities 2023-10-01 2024-09-30 SC501771 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 SC501771 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 SC501771 frs-bus:Director1 2023-10-01 2024-09-30 SC501771 frs-bus:Director2 2023-10-01 2024-09-30 SC501771 frs-bus:Director3 2023-10-01 2024-09-30 SC501771 frs-bus:Director4 2023-10-01 2024-09-30 SC501771 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 SC501771 frs-countries:Scotland 2023-10-01 2024-09-30 SC501771 2022-09-30 SC501771 2023-09-30 SC501771 2022-10-01 2023-09-30 SC501771 frs-core:CurrentFinancialInstruments 2023-09-30 SC501771 frs-core:ShareCapital 2023-09-30 SC501771 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: SC501771
Hopsrig Wind Farm Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC501771
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 900,570 900,570
Debtors 5 533,105 342,767
1,433,675 1,243,337
Creditors: Amounts Falling Due Within One Year 6 (425,968 ) (235,630 )
NET CURRENT ASSETS (LIABILITIES) 1,007,707 1,007,707
TOTAL ASSETS LESS CURRENT LIABILITIES 1,007,707 1,007,707
NET ASSETS 1,007,707 1,007,707
CAPITAL AND RESERVES
Called up share capital 7 1,010,100 1,010,100
Profit and Loss Account (2,393 ) (2,393 )
SHAREHOLDERS' FUNDS 1,007,707 1,007,707
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Christopher Walker
Director
13/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hopsrig Wind Farm Limited is a private company, limited by shares, incorporated in Scotland, registered number SC501771 . The registered office is 3rd Floor Maxim 10, Parklands Avenue, Motherwell, ML1 4WQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Work in progress 900,570 900,570
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 533,105 342,767
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
VAT 267 267
Other creditors 425,702 235,363
425,968 235,630
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,010,100 1,010,100
During the year the entire share capital of the company was acquired by the directors and entities under their control.
8. Related Party Transactions
At the balance sheet date the company owed £235,363 (2022 - £205,558) to a company under the control of a director.
At the balance sheet date the company owed £nil (2022 - £27,764) to a shareholder.
Page 2