Company registration number 09091352 (England and Wales)
DEEPBRIDGE RENEWABLE ENERGY (2) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
DEEPBRIDGE RENEWABLE ENERGY (2) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
DEEPBRIDGE RENEWABLE ENERGY (2) LIMITED
BALANCE SHEET
AS AT
30 JUNE 2024
30 June 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
1,774,661
1,759,865
Investments
3
1,150,000
1,150,000
2,924,661
2,909,865
Current assets
Debtors
4
10,153
11,297
Cash at bank and in hand
898
19,301
11,051
30,598
Creditors: amounts falling due within one year
5
(540,969)
(1,062,637)
Net current liabilities
(529,918)
(1,032,039)
Total assets less current liabilities
2,394,743
1,877,826
Capital and reserves
Called up share capital
6
3,986,400
3,986,400
Profit and loss reserves
(1,591,657)
(2,108,574)
Total equity
2,394,743
1,877,826

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 19 June 2025 and are signed on its behalf by:
Mr Ian Warwick
Director
Company Registration No. 09091352
DEEPBRIDGE RENEWABLE ENERGY (2) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024
30 June 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 July 2023
1,759,865
Additions
17,721
Disposals
(2,926)
At 30 June 2024
1,774,661
Depreciation and impairment
At 1 July 2023 and 30 June 2024
-
0
Carrying amount
At 30 June 2024
1,774,661
At 30 June 2023
1,759,865
3
Fixed asset investments
2024
2023
£
£
Other investments other than loans
1,150,000
1,150,000

In June 2015, the company acquired 900 B Ordinary shares, being 90% of the share capital, and therefore representing the controlling interest of Drim Lee Limited, an unlisted company registered in Scotland. Drim Lee Limited has developed a hydro project which was energised in December 2015, and now supplies electricity to the National Grid.

DEEPBRIDGE RENEWABLE ENERGY (2) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024
30 June 2024
3
Fixed asset investments
(Continued)
- 3 -
Movements in fixed asset investments
Investments other than loans
£
Cost or valuation
At 1 July 2023 & 30 June 2024
1,150,000
Carrying amount
At 30 June 2024
1,150,000
At 30 June 2023
1,150,000
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
10,153
11,297
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
9,762
-
0
Taxation and social security
1
-
0
Other creditors
531,206
1,062,637
540,969
1,062,637
6
Called up share capital
2024
2023
£
£
Ordinary share capital
Issued and fully paid
3,981,400 'A' Ordinary shares of £1 each
3,981,400
3,981,400
500,000 'B' Ordinary shares of 1p each
5,000
5,000
3,986,400
3,986,400
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