SC481408 false production of electricity 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-07-31 http://www.companieshouse.gov.uk/cd:Director1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-07-31 http://www.companieshouse.gov.uk/cd:Director2 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:Director3 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-07-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-07-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-07-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-07-31 http://www.companieshouse.gov.uk/2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2024-07-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/2025-07-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-07-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: SC481408
Blantyre Hydro Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Blantyre Hydro Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
DIRECTORS
R T Potts
Mrs L C Carson
Miss R L Carson
REGISTERED OFFICE
Barmagachan House,
Borgue,
Kirkcudbright
DG6 4SW
COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC481408
BANKERS
Virgin Money Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Blantyre Hydro Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Blantyre Hydro Limited

BALANCE SHEET AT 31/07/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 11,208 |  |  |  | 11,247
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 1,025,306 |  |  |  | 1,035,468 |  |
Cash at bank and in hand |  |  |  | 407,922 |  |  |  | 256,311 |  |
|  |  |  | 1,433,228 |  |  |  | 1,291,779 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 135,491 |  |  |  | 142,410 |  |
NET CURRENT ASSETS |  |  |  |  |  | 1,297,737 |  |  |  | 1,149,369
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,308,945 |  |  |  | 1,160,616
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 3,333 |  |  |  | 13,333
NET ASSETS |  |  |  |  |  | 1,305,612 |  |  |  | 1,147,283
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 1,305,512 |  |  |  | 1,147,183
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,305,612 |  |  |  | 1,147,283
For the year ending 31/07/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/09/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mrs L C Carson |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Blantyre Hydro Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment |  | reducing balance 25%

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Land And |  |  |  |
|  | Buildings |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/08/2024 |  | 11,090 |  | 882 |  | 11,972
At 31/07/2025 |  | 11,090 |  | 882 |  | 11,972
Depreciation |  |  |  |  |  |
At 01/08/2024 |  | - |  | 725 |  | 725
For the year |  | - |  | 39 |  | 39
At 31/07/2025 |  | - |  | 764 |  | 764
Net Book Amounts |  |  |  |  |  |
At 31/07/2025 |  | 11,090 |  | 118 |  | 11,208
At 31/07/2024 |  | 11,090 |  | 157 |  | 11,247

Blantyre Hydro Limited

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | - |  | 31,293
Recoverable taxes |  |  |  | 250,447 |  | 242,347
Other debtors |  |  |  | 100 |  | 100
Prepayments |  |  |  | 8,693 |  | 19,662
Directors current account - R T Potts |  |  |  | 383,033 |  | 371,033
Directors current account - L C Carson |  |  |  | 383,033 |  | 371,033
|  |  |  | 1,025,306 |  | 1,035,468

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 84,790 |  | 97,360
VAT |  |  |  | 28,320 |  | 23,375
Bank Loan (unsecured) |  |  |  | 10,000 |  | 10,000
Trade creditors |  |  |  | 9,981 |  | 9,275
Accruals |  |  |  | 2,400 |  | 2,400
|  |  |  | 135,491 |  | 142,410

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 3,333 |  | 13,333
|  |  |  | 3,333 |  | 13,333

6. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

Blantyre Hydro Limited

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100

8. RELATED PARTY TRANSACTIONS
A salary of £9,096 was paid to a certain director during the year (2024 - £9,096).
Dividends of £96,000 were paid to the directors during the year (2024 - £96,000).
At the balance sheet date the directors owed the company £766,066 (2024 - £742,066). This amount is unsecured, interest free and repayable on demand.

9. TRANSACTIONS WITH DIRECTORS
At 1st August 2024 loans of £742,066 were owed to the company by the directors. Further advances of £24,000 were made during the year and £766,066 remains outstanding at the balance sheet date.
The loans are unsecured, interest free and repayable on demand.