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Registered number: 12856337










HEMSWELL POWER SOLUTIONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
HEMSWELL POWER SOLUTIONS LIMITED
REGISTERED NUMBER: 12856337

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
761,853
780,915

Cash at bank and in hand
 6 
741,916
793,213

  
1,503,769
1,574,128

Creditors: amounts falling due within one year
 7 
(1,187,759)
(692,434)

Net current assets
  
 
 
316,010
 
 
881,694

Total assets less current liabilities
  
316,011
881,695

  

Net assets
  
316,011
881,695


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
315,911
881,595

  
316,011
881,695


Page 1

 
HEMSWELL POWER SOLUTIONS LIMITED
REGISTERED NUMBER: 12856337
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 September 2025.




CE Stoyell
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
HEMSWELL POWER SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Hemswell Power Solutions Limited (Company no: 12856337) is a private company limited by shares, which is incorporated and registered in England and Wales. The company's registered office is The Control Tower Hemswell Cliff Industrial Estate, Hemswell Cliff, Gainsborough, Lincolnshire, United Kingdom, DN21 5TJ. The principal activity of the company is that of the sale of electricity. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the Company. Monetary amounts in these financial statements are rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of electricity
Revenue from the sale of electricity is recognised in the period in which the supply takes place.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 3

 
HEMSWELL POWER SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Associates and joint ventures

Associates and joint ventures are held at cost less impairment

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
HEMSWELL POWER SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 January 2024
1



At 31 December 2024
1





Associate


The following was an associate of the Company:


Name

Registered office

Class of shares

Holding

Hemswell Clean Tech Green Power Limited
The Control Tower, Hemswell Business Park, Hemswell Cliff, Gainsborough, Lincolnshire, United Kingdom, DN21 5TJ
Ordinary
33%


5.


Debtors

2024
2023
£
£


Trade debtors
401,283
551,822

Prepayments and accrued income
360,570
229,093

761,853
780,915



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
741,916
793,213

741,916
793,213


Page 5

 
HEMSWELL POWER SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
120,000
67,375

Amounts owed to associates
1
1

Amounts owed to joint ventures and associate undertakings
-
156,984

Corporation tax
144,588
114,498

Other taxation and social security
65,042
18,740

Other creditors
657,606
40,000

Accruals and deferred income
200,522
294,836

1,187,759
692,434



8.


Related party transactions

During the year, the company made related party transactions and had balances outstanding with entities who had common key management personnel who were deemed able to exercise significant influence over both entities.
The company made purchases of £1,851,841 (2023 - £1,668,526) from these related parties during the year. At the year-end, the amount outstanding payable to these related parties was £120,001 (2023 - £396,985). At the year-end, the amount outstanding receivable from these related parties was £nil (2023 - £4,085).


9.


Controlling party

It is the directors' opinion that there is no ultimate controlling party.

Page 6