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REGISTERED NUMBER: 04881173 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Derwent Hydro Developments Limited

Derwent Hydro Developments Limited (Registered number: 04881173)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Derwent Hydro Developments Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr O F Paish





SECRETARY: Mrs E Paish





REGISTERED OFFICE: 40 Holloway Road
Duffield
Belper
Derbyshire
DE56 4FE





REGISTERED NUMBER: 04881173 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Derwent Hydro Developments Limited (Registered number: 04881173)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 193 163

CURRENT ASSETS
Debtors 5 52,529 10,781
Cash at bank 105,867 130,323
158,396 141,104
CREDITORS
Amounts falling due within one year 6 108,262 96,349
NET CURRENT ASSETS 50,134 44,755
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,327

44,918

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings 50,277 44,868
SHAREHOLDERS' FUNDS 50,327 44,918

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 director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





Mr O F Paish - Director


Derwent Hydro Developments Limited (Registered number: 04881173)

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

1. STATUTORY INFORMATION

Derwent Hydro Developments 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 represents invoiced value of services including, where applicable, relevant costs and overheads plus attributable profit to date recoverable on contracts. Turnover is accounted for in the period in which the services are provided.

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 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Equipment fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 660 120 788 1,568
Additions - - 102 102
At 30 September 2024 660 120 890 1,670
DEPRECIATION
At 1 October 2023 593 118 694 1,405
Charge for year 13 - 59 72
At 30 September 2024 606 118 753 1,477
NET BOOK VALUE
At 30 September 2024 54 2 137 193
At 30 September 2023 67 2 94 163

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 51,752 8,005
Amounts recoverable on contracts - 2,000
Prepayments 777 776
52,529 10,781

Derwent Hydro Developments Limited (Registered number: 04881173)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 8,298 5,906
Social security and other taxes 40 40
Other creditors 49,200 45,200
Director's current account 47,019 43,019
Accrued expenses 3,705 2,184
108,262 96,349