REGISTERED NUMBER: 09111350 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Severn Valley Renewables Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J E Jones

J E Lewis

REGISTERED OFFICE:

9 Sweetlake Business Village

Longden Road

Shrewsbury

Shropshire

SY3 9EW

REGISTERED NUMBER:

09111350 (England and Wales)

ACCOUNTANTS:

Elliot Accountants Limited

3 Waterside Gardens

Shrewsbury

Shropshire

SY3 9AG

FIXED ASSETS

Tangible assets

4

358,015

341,011

CURRENT ASSETS

Stocks

8,981

84,180

Debtors

5

174,984

106,449

Prepayments and accrued income

19,294

21,630

Cash at bank

673,389

591,008

876,648

803,267

CREDITORS

Amounts falling due within one year

6

344,306

280,415

NET CURRENT ASSETS

532,342

522,852

TOTAL ASSETS LESS CURRENT LIABILITIES

890,357

863,863

CREDITORS

Amounts falling due after more than one year

7

4,466

144,650

NET ASSETS

885,891

719,213

CAPITAL AND RESERVES

Called up share capital

200

200

Share premium

8

(3,900

)

(3,900

)

Retained earnings

8

889,591

722,913

885,891

719,213

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by:

A J E Jones - Director

1.	STATUTORY INFORMATION

Severn Valley Renewables Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

50% on cost, 25% on cost and 20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

229,218

239,964

469,182

Additions

-

73,621

73,621

Disposals

-

(32,757

)

(32,757

)

Transfer to ownership

-

17,124

17,124

At 31 July 2025

229,218

297,952

527,170

DEPRECIATION

At 1 August 2024

-

128,171

128,171

Charge for year

-

45,531

45,531

Eliminated on disposal

-

(21,671

)

(21,671

)

Transfer to ownership

-

17,124

17,124

At 31 July 2025

-

169,155

169,155

NET BOOK VALUE

At 31 July 2025

229,218

128,797

358,015

At 31 July 2024

229,218

111,793

341,011

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

90,884

73,852

Other debtors

84,100

32,597

174,984

106,449

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Hire purchase contracts

8,476

-

Trade creditors

149,004

154,576

Taxation and social security

106,339

91,307

Other creditors

80,487

34,532

344,306

280,415

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Hire purchase contracts

4,466

-

Other creditors

-

144,650

4,466

144,650

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

-

144,650

8.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 August 2024

722,913

(3,900

)

719,013

Profit for the year

292,678

292,678

Dividends

(126,000

)

(126,000

)

At 31 July 2025

889,591

(3,900

)

885,691