Renfin Afon Las Hydro Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 08221920

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		52		52

			52		52
CURRENT ASSETS
Debtors	5	315,330		301,373
Cash at bank and in hand		233		233

		315,563		301,606
Creditors: Amounts Falling Due Within One Year	6	(6,491 )		(5,471 )

NET CURRENT ASSETS (LIABILITIES)			309,072		296,135

TOTAL ASSETS LESS CURRENT LIABILITIES			309,124		296,187

NET ASSETS			309,124		296,187

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			309,123		296,186

SHAREHOLDERS' FUNDS			309,124		296,187

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jan Tosnar

Director

30/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Renfin Afon Las Hydro Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08221920 . The registered office is Wellington House, 273-275 High Street, London Colney, Hertfordshire, AL2 1HA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2024	52

As at 31 December 2024	52

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	52

As at 1 January 2024	52

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	43,382	43,382
Due after more than one year
Amounts owed by group undertakings	271,948	257,991

	315,330	301,373

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	1	1
Other creditors	50	50
Accruals and deferred income	2,220	1,200
Amounts owed to group undertakings	4,220	4,220

	6,491	5,471

Page 2

Page 3

Renfin Afon Las Hydro Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

8. Related Party Transactions

During the year there was an existing loan to Afon Las Hydro Ltd. Interest of 7% pa is payable on this loan. At the balance sheet date the amount due from Afon Las Hydro Ltd was £271,947 (2023: £257,990)