REGISTERED NUMBER: 06750043 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

TROUTBECK HYDRO LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr J R Barratt

REGISTERED OFFICE:

Birkdault

Low Wood

Ulverston

Cumbria

LA12 8LY

REGISTERED NUMBER:

06750043 (England and Wales)

FIXED ASSETS

Tangible assets

4

78,353

78,353

CURRENT ASSETS

Cash at bank

299

299

CREDITORS

Amounts falling due within one year

84,440

84,440

NET CURRENT LIABILITIES

(84,141

)

(84,141

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,788

)

(5,788

)

CAPITAL AND RESERVES

Called up share capital

5

1

1

Retained earnings

(5,789

)

(5,789

)

SHAREHOLDERS' FUNDS

(5,788

)

(5,788

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 11 August 2025 and were signed by:

Mr J R Barratt - Director

1.	STATUTORY INFORMATION

Troutbeck 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on the going concern basis.

Tangible fixed assets

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

Freehold property

-

not provided

Plant and machinery

-

5% on cost

Freehold property has not been depreciated which is a departure from Financial Reporting Standard 102 and from the Companies Act 2006. Depreciation if provided would not have been of a material nature. The director considers that this policy results in the financial statements showing a true and fair view.

Plant and machinery depreciation will be provided from the date that generation starts in order to write off the assets over their estimated useful lives.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2024

and 31 December 2024

78,353

NET BOOK VALUE

At 31 December 2024

78,353

At 31 December 2023

78,353

Freehold property has not been depreciated which is a departure from Financial Reporting Standard 102 and from the Companies Act 2006. Depreciation if provided would not have been of a material nature. The director considers that this policy results in the financial statements showing a true and fair view.

Plant and machinery depreciation will be provided from the date that generation starts in order to write off the assets over their estimated useful lives.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

1

Ordinary

£1

1

1

6.	RELATED PARTY DISCLOSURES

Included in creditors falling due within one year is an unsecured, interest free loan of £84,440 (2023: £84,440) from Mr J Barratt, a director of the company.

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J R Barratt.