HyCap Hydrogen Production Company 4 UK Limited Accounts






HyCap Hydrogen Production Company 4 UK Limited

	Company No. 14991648
		Information for Filing with The Registrar
		31 December 2024

at	31 December 2024
Company No.		14991648	Notes	2024	2023
				£	£
Fixed assets



	Investments		4	10,121,121	2,588,654
				10,121,121	2,588,654
Current assets

	Debtors		5	1	1


				1	1

Net current assets				1	1
Total assets less current liabilities				10,121,122	2,588,655




Net assets				10,121,122	2,588,655

Capital and reserves
	Called up share capital			4	2
	Share premium account		7	6,766,488	2,588,653

	Capital redemption reserve		7	3,354,630	-


Total equity				10,121,122	2,588,655



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit 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 accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 23 September 2025 and signed on its behalf by:
J. Munce
Director
23 September 2025

for the year ended 31 December 2024

General information

HyCap Hydrogen Production Company 4 UK Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 14991648

Its registered office is:

c/o Trustmoore (UK) Ltd

120 Pall Mall

4th Floor

London

SW1Y 5EA

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Investments

Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

3	Employees
			2024	2023
			Number	Number
		The average monthly number of employees (including directors) during the year was:	2	2

4	Investments
			Other investments	Total
			£	£
		Cost or valuation
		At 1 January 2024	2,588,654	2,588,654
		Additions	7,532,467	7,532,467


		At 31 December 2024	10,121,121	10,121,121
		Provisions/Impairment





		Net book values
		At 31 December 2024	10,121,121	10,121,121
		At 31 December 2023	2,588,654	2,588,654

		Other investments represents a minority stake in Yamnaco Limited, a company registered in England and Wales.

5	Debtors
			2024	2023
			£	£






		Other debtors	1	1

			1	1

Share Capital

The company has in issue 2 £1.00 Ordinary shares, one of which is fully paid up at par and the other is paid at a premium of £2,588.654.

On 17 September 2024, the company issued a further 1 £1.00 Ordinary share, which is paid at a premium of £1,685,790.

On 13 December 2024, the company issued a further 1 £1.00 Ordinary share, which is paid at a premium of £2,492,047.

7	Reserves
			Capital contribution reserve	Total other reserves
			£	£







		Capital contributions received in the year	3,354,630	3,354,630
		At 31 December 2024	3,354,630	3,354,630


		Capital contribution reserve represents funds received from the parent company, not in exchange for shares, recognised in equity.
		Share premium account - includes any premiums received on issue of share capital. Any transaction costs associated with the issuing of shares are deducted from share premium.