EDGE HYDRO INVESTMENTS LTD

Company Registration Number:
12734727 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

EDGE HYDRO INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

EDGE HYDRO INVESTMENTS LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Investments: 3 3,720,000 3,720,000
Total fixed assets: 3,720,000 3,720,000
Current assets
Debtors: 4 4,636,057 5,706,841
Cash at bank and in hand: 382,130 44,839
Total current assets: 5,018,187 5,751,680
Creditors: amounts falling due within one year: 5 (750,316) (1,369,991)
Net current assets (liabilities): 4,267,871 4,381,689
Total assets less current liabilities: 7,987,871 8,101,689
Creditors: amounts falling due after more than one year: 6 (24,697) (24,697)
Total net assets (liabilities): 7,963,174 8,076,992
Capital and reserves
Called up share capital: 212,979 212,979
Share premium account: 8,447,536 8,447,536
Profit and loss account: (697,341) (583,523)
Shareholders funds: 7,963,174 8,076,992

The notes form part of these financial statements

EDGE HYDRO INVESTMENTS LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: James Richard Wetenhall
Status: Director

The notes form part of these financial statements

EDGE HYDRO INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EDGE HYDRO INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

EDGE HYDRO INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Fixed investments

Investment in subsidiary - Edge Hydro Holdings Limited 31 December 2024 £3,720,000 (2023 £3,720,000)

EDGE HYDRO INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

Other debtors 31 December 2024 £200,232 (2023 £295,465) Loans - Edge Hydro Holdings Limited 31 December 2024 £4,435,825 (2023 £5,411,376)

EDGE HYDRO INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Interest payable 31 December 2024 £748,816 (2023 £606,522) Loans from shareholders 31 December 2024 £0 (2023 £763,469)

EDGE HYDRO INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

Loans from shareholders 31 December 2024 £24,697 (2023 £24,697)

EDGE HYDRO INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Related party transactions

Name of the related party: Edge Hydro Holdings Limited
Relationship:
Subsidiary
Description of the Transaction: Loans for hydro construction
£
Balance at 01 January 2024 5,411,376
Balance at 31 December 2024 4,435,825
Name of the related party:
Relationship:
Shareholders
Description of the Transaction: Loans from shareholders and accrued interest thereon
£
Balance at 01 January 2024 1,394,689
Balance at 31 December 2024 773,512
Name of the related party: Dickins Hydro Resources Limited
Relationship:
Shareholder
Description of the Transaction: Loan to shareholder and accrued interest thereon
£
Balance at 01 January 2024 295,340
Balance at 31 December 2024 200,127

EDGE HYDRO INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

8. Post balance sheet events

On 19th September 2025, the Company sold its subsidiary Edge Hydro Holdings Limited