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REGISTERED NUMBER: SC470950 (Scotland)















Financial Statements for the Year Ended 31 March 2025

for

STRATHORE WIND FARM LIMITED

STRATHORE WIND FARM LIMITED (REGISTERED NUMBER: SC470950)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Balance Sheet 1

Notes to the Financial Statements 2


STRATHORE WIND FARM LIMITED (REGISTERED NUMBER: SC470950)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
Fixed assets
Tangible assets 4 3,593,910 1,648,258

Current assets
Debtors 5 576,770 488,537
Cash at bank and in hand 177,581 2,341,504
754,351 2,830,041
Creditors
Amounts falling due within one year 6 (630,539 ) (1,148,824 )
Net current assets 123,812 1,681,217
Total assets less current liabilities 3,717,722 3,329,475

Creditors
Amounts falling due after more than one
year

7

-

(47,970

)

Provisions for liabilities (271,592 ) (282,924 )
Net assets 3,446,130 2,998,581

Capital and reserves
Called up share capital 9 100 100
Retained earnings 3,446,030 2,998,481
Shareholders' funds 3,446,130 2,998,581

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:





R R Brown - Director


STRATHORE WIND FARM LIMITED (REGISTERED NUMBER: SC470950)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. Statutory information

Strathore Wind Farm Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC470950

Registered office: Skeddoway Farm
Thornton
Kirkcaldy
Fife
KY1 4DQ

The presentation currency of the financial statements is the Pound Sterling (£).


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 net of VAT and trade discounts. The policy adopted for the recognition of turnover is as follows:

Generation of energy

Turnover from the generation of energy is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is when the energy is generated and meter readings recorded.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant and machinery etc. - 5% on cost

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.


STRATHORE WIND FARM LIMITED (REGISTERED NUMBER: SC470950)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


2. Accounting policies - continued
Taxation
Current taxation represents the amount of taxation payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the taxation rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred taxation represents the future taxation consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved taxation losses and other deferred taxation assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred taxation liabilities or other future taxable profits.

Deferred taxation is measured using the taxation rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Bank and cash
Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

3. Employees and directors

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

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 April 2024 - 2,766,305 2,766,305
Additions 2,083,967 - 2,083,967
At 31 March 2025 2,083,967 2,766,305 4,850,272
Depreciation
At 1 April 2024 - 1,118,047 1,118,047
Charge for year - 138,315 138,315
At 31 March 2025 - 1,256,362 1,256,362
Net book value
At 31 March 2025 2,083,967 1,509,943 3,593,910
At 31 March 2024 - 1,648,258 1,648,258

STRATHORE WIND FARM LIMITED (REGISTERED NUMBER: SC470950)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


5. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 502,666 304,394
Other debtors 74,104 184,143
576,770 488,537

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Bank loans and overdrafts 47,970 282,980
Trade creditors 13,434 19,151
Taxation and social security 214,560 492,118
Other creditors 354,575 354,575
630,539 1,148,824

7. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Bank loans - 47,970

The directors' loans are unsecured, interest free and carry no schedule of repayment. The directors have advised that they will not seek repayment of their loan balances falling due after more than one year within a year of the balance sheet date.

8. Secured debts

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 47,970 330,950

The bank funding is secured by a floating charge.

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100