IRIS Accounts Production v25.2.0.378 09195462 Board of Directors 1.4.24 31.3.25 31.3.25 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh091954622024-03-31091954622025-03-31091954622024-04-012025-03-31091954622023-03-31091954622023-04-012024-03-31091954622024-03-3109195462ns15:EnglandWales2024-04-012025-03-3109195462ns14:PoundSterling2024-04-012025-03-3109195462ns10:Director12024-04-012025-03-3109195462ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3109195462ns10:SmallEntities2024-04-012025-03-3109195462ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3109195462ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3109195462ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3109195462ns10:FullAccounts2024-04-012025-03-3109195462ns10:Director22024-04-012025-03-3109195462ns10:Director32024-04-012025-03-3109195462ns10:RegisteredOffice2024-04-012025-03-3109195462ns5:CurrentFinancialInstruments2025-03-3109195462ns5:CurrentFinancialInstruments2024-03-3109195462ns5:ShareCapital2025-03-3109195462ns5:ShareCapital2024-03-3109195462ns5:RetainedEarningsAccumulatedLosses2025-03-3109195462ns5:RetainedEarningsAccumulatedLosses2024-03-3109195462ns5:PlantMachinery2024-04-012025-03-3109195462ns5:PlantMachinery2024-03-3109195462ns5:PlantMachinery2025-03-3109195462ns5:PlantMachinery2024-03-3109195462ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3109195462ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 09195462 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Moelfre Hydro Limited

Moelfre Hydro Limited (Registered number: 09195462)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Moelfre Hydro Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr D R Cooke
Mrs S J Metcalfe
Mr S Metcalfe





REGISTERED OFFICE: Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP





REGISTERED NUMBER: 09195462 (England and Wales)





ACCOUNTANTS: Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP

Moelfre Hydro Limited (Registered number: 09195462)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,295 50,420

CURRENT ASSETS
Stocks 28,944 35,062
Debtors 5 60,306 63,848
Cash at bank 145,214 130,527
234,464 229,437
CREDITORS
Amounts falling due within one year 6 62,541 77,165
NET CURRENT ASSETS 171,923 152,272
TOTAL ASSETS LESS CURRENT
LIABILITIES

214,218

202,692

PROVISIONS FOR LIABILITIES 10,155 11,491
NET ASSETS 204,063 191,201

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 203,963 191,101
SHAREHOLDERS' FUNDS 204,063 191,201

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Moelfre Hydro Limited (Registered number: 09195462)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by:





Mr S Metcalfe - Director


Moelfre Hydro Limited (Registered number: 09195462)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Moelfre Hydro 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 20% on reducing balance

Fixed assets are stated at their cost prices, less accumulated depreciation and less amounts recognised in respect of impairment.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Moelfre Hydro Limited (Registered number: 09195462)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 251,435
Additions 2,449
At 31 March 2025 253,884
DEPRECIATION
At 1 April 2024 201,015
Charge for year 10,574
At 31 March 2025 211,589
NET BOOK VALUE
At 31 March 2025 42,295
At 31 March 2024 50,420

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 2,514 8,151
Other debtors 57,792 55,697
60,306 63,848

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 515 6,378
Taxation and social security 18,055 26,838
Other creditors 43,971 43,949
62,541 77,165

7. RELATED PARTY DISCLOSURES

The company pays rent to David Cooke (Nantcol) Ltd for use of the pipeline and other equipment. The company also pays rent to Moelfre Property for use of their land.