Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 15 July 2025 1 April 2024 31 March 2025 31 March 2025 07466498 Alasdair Jack Paul Phare Annette Heslop Resilient Energy Forest of Dean Limited Unit 26 Trinity Enterprise Centre, Furness Business Park, Ironworks Road, Cumbria LA14 2PN true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07466498 2024-03-31 07466498 2025-03-31 07466498 2024-04-01 2025-03-31 07466498 frs-core:CurrentFinancialInstruments 2025-03-31 07466498 frs-core:Non-currentFinancialInstruments 2025-03-31 07466498 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07466498 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07466498 frs-core:PlantMachinery 2025-03-31 07466498 frs-core:PlantMachinery 2024-04-01 2025-03-31 07466498 frs-core:PlantMachinery 2024-03-31 07466498 frs-core:RevaluationReserve 2024-04-01 2025-03-31 07466498 frs-core:RevaluationReserve 2024-03-31 07466498 frs-core:RevaluationReserve 2025-03-31 07466498 frs-core:ShareCapital 2025-03-31 07466498 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07466498 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07466498 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07466498 frs-bus:SmallEntities 2024-04-01 2025-03-31 07466498 frs-bus:Audited 2024-04-01 2025-03-31 07466498 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07466498 1 2024-04-01 2025-03-31 07466498 frs-bus:Director1 2024-04-01 2025-03-31 07466498 frs-bus:Director2 2024-04-01 2025-03-31 07466498 frs-bus:Director3 2024-04-01 2025-03-31 07466498 frs-core:Non-currentFinancialInstruments 1 2025-03-31 07466498 frs-countries:EnglandWales 2024-04-01 2025-03-31 07466498 2023-03-31 07466498 2024-03-31 07466498 2023-04-01 2024-03-31 07466498 frs-core:CurrentFinancialInstruments 2024-03-31 07466498 frs-core:Non-currentFinancialInstruments 2024-03-31 07466498 frs-core:RevaluationReserve 2024-03-31 07466498 frs-core:ShareCapital 2024-03-31 07466498 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07466498 frs-core:Non-currentFinancialInstruments 1 2024-03-31
Registered number: 07466498
Resilient Energy Great Dunkilns Limited
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 07466498
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,956,500 2,072,250
1,956,500 2,072,250
CURRENT ASSETS
Debtors 5 110,188 117,235
Cash at bank and in hand 64,660 34,699
174,848 151,934
Creditors: Amounts Falling Due Within One Year 6 (306,302 ) (490,143 )
NET CURRENT ASSETS (LIABILITIES) (131,454 ) (338,209 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,825,046 1,734,041
Creditors: Amounts Falling Due After More Than One Year 7 (63,824 ) (69,621 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (454,335 ) (475,530 )
NET ASSETS 1,306,887 1,188,890
CAPITAL AND RESERVES
Called up share capital 8 12,500 12,500
Revaluation reserve 9 976,832 1,004,617
Profit and Loss Account 317,555 171,773
SHAREHOLDERS' FUNDS 1,306,887 1,188,890
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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
Annette Heslop
Director
08/07/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
Resilient Energy Great Dunkilns Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07466498 . The registered office is Unit 26 Trinity Enterprise Centre, Furness Business Park, Ironworks Road, Barrow-in-Furness, Cumbria, LA14 2PN.
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.
2.2. Turnover
Turnover in respect of both energy supplied and generation tariffs is accrued as generated. It is shown net of discounts and Value Added Tax.

The company recognises income when the amount can be measured reliably, it is probable that the associated economic benefits will flow to the entity and when power is supplied.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are initially stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.
Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation impairment losses.
An increase in the carrying amount of the asset as a result of revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25 years straight line
Fixtures & Fittings 3 years straight line
Computer Equipment 5 years straight line
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2.4. 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 statement of comprehensive income 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 timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing 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. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 April 2024 2,302,625
Disposals (375 )
As at 31 March 2025 2,302,250
Depreciation
As at 1 April 2024 230,375
Provided during the period 115,750
Disposals (375 )
As at 31 March 2025 345,750
...CONTINUED
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Net Book Value
As at 31 March 2025 1,956,500
As at 1 April 2024 2,072,250
Cost or valuation as at 31 March 2025 represented by:
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
At cost 2,300,000 - 2,250 2,302,250
2,300,000 - 2,250 2,302,250
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 91,334 98,613
Prepayments and accrued income 18,409 18,622
VAT 445 -
110,188 117,235
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 34,939 29,961
Bank loans and overdrafts 5,800 5,656
VAT - 88
Other creditors 25,192 25,192
Accruals and deferred income 17,333 26,845
Amounts owed to parent undertaking 223,038 402,401
306,302 490,143
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 26,324 32,121
Decommissioning provision 37,500 37,500
63,824 69,621
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8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 12,500 12,500
9. Reserves
Revaluation Reserve
£
As at 1 April 2024 1,004,617
Realisation of revaluation reserve - depreciation (36,296 )
Deferred tax movement 8,511
As at 31 March 2025 976,832
10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Resilient Energy Forest of Dean Limited . Resilient Energy Forest of Dean Limited , (formerly Resilient Energy Alvington Court Renewables Limted), a community benefit society. Copies of the group accounts may be obtained from the secretary, Unit 26 Trinity Enterprise Centre, Furness Business Park, Ironworks Road, Cumbria LA14 2PN . The ultimate controlling party is Resilient Energy Forest of Dean Limited who controls 100% of the shares of Resilient Energy Great Dunkilns Limited .
11. Audit Information
The auditor's report on the accounts of Resilient Energy Great Dunkilns Limited for the year ended 31 March 2025 was unqualified.
The auditor's report was signed by Patrick Morrello , Statutory Auditor.
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