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REGISTERED NUMBER: SC405095 (Scotland)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Bellhydro Limited

Bellhydro Limited (Registered number: SC405095)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Bellhydro Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: A Mackenzie
Mrs E F Mackenzie





REGISTERED OFFICE: Bell House
Langhouse Road
Inverkip
Greenock
PA16 0DE





REGISTERED NUMBER: SC405095 (Scotland)





ACCOUNTANTS: McDougall Johnstone Limited
280a St Vincent Street
Glasgow
G2 5RL

Bellhydro Limited (Registered number: SC405095)

Abridged Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 20,070 22,145

CURRENT ASSETS
Debtors 244,080 248,538
Cash at bank 45,364 29,531
289,444 278,069
CREDITORS
Amounts falling due within one year (93,750 ) (97,007 )
NET CURRENT ASSETS 195,694 181,062
TOTAL ASSETS LESS CURRENT
LIABILITIES

215,764

203,207

CREDITORS
Amounts falling due after more than one year (1,892 ) (4,735 )

PROVISIONS FOR LIABILITIES (3,693 ) (3,621 )
NET ASSETS 210,179 194,851

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 210,079 194,751
SHAREHOLDERS' FUNDS 210,179 194,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Bellhydro Limited (Registered number: SC405095)

Abridged Balance Sheet - continued
30 September 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 June 2025 and were signed on its behalf by:





Mrs E F Mackenzie - Director


Bellhydro Limited (Registered number: SC405095)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Bellhydro Limited is a private company, limited by shares , registered in Scotland. 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 represents net invoiced sales of services excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on reducing balance
Computer Equipment - 33% straight line
Fixtures and fittings - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 82,307
Disposals 1
At 30 September 2024 82,308
DEPRECIATION
At 1 October 2023 60,162
Charge for year 2,075
Eliminated on disposal 1
At 30 September 2024 62,238
NET BOOK VALUE
At 30 September 2024 20,070
At 30 September 2023 22,145

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, there is a balance owed by the directors to Bellhydro Ltd of £190,751 (2023: £192,826). This loan is interest-free and repayable on demand.

Bellhydro Limited (Registered number: SC405095)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. RELATED PARTY DISCLOSURES

At 30 September 2024, there is a balance owed to Bathroom Elegance Ltd of which Mr and Mrs Mackenzie are directors of. This balance is £4,008 (2023: £3,408)

At 30 September 2024, there is a balance owed to Wet Wall Works (Greenock) Ltd of which Mr and Mrs Mackenzie are directors of. This balance is £80,544 (2023: £75,985)

7. ULTIMATE CONTROLLING PARTY

Both directors A Mackenzie and E F Mackenzie have joint control of the company.