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Company Registration No. 14969468 (England and Wales)
Teeswind Renewable Energy Ltd Unaudited accounts for the year ended 30 June 2025
Teeswind Renewable Energy Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Teeswind Renewable Energy Ltd Company Information for the year ended 30 June 2025
Director
S Calvert
Company Number
14969468 (England and Wales)
Registered Office
72 Torcross Way Redcar Cleveland TS10 2SQ England
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Teeswind Renewable Energy Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,710
5,498
Current assets
Debtors
5
29,180
-
Cash at bank and in hand
122,926
81,055
152,106
81,055
Creditors: amounts falling due within one year
6
(29,539)
(24,057)
Net current assets
122,567
56,998
Net assets
135,277
62,496
Capital and reserves
Share premium
1
1
Profit and loss account
135,276
62,495
Shareholders' funds
135,277
62,496
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 December 2025 and were signed on its behalf by
S Calvert Director Company Registration No. 14969468
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Teeswind Renewable Energy Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Teeswind Renewable Energy Ltd is a private company, limited by shares, registered in England and Wales, registration number 14969468. The registered office is 72 Torcross Way, Redcar, Cleveland, TS10 2SQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
3,000
1,507
2,500
7,007
Additions
8,333
1,807
-
10,140
At 30 June 2025
11,333
3,314
2,500
17,147
Depreciation
At 1 July 2024
450
226
833
1,509
Charge for the year
1,632
463
833
2,928
At 30 June 2025
2,082
689
1,666
4,437
Net book value
At 30 June 2025
9,251
2,625
834
12,710
At 30 June 2024
2,550
1,281
1,667
5,498
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Teeswind Renewable Energy Ltd Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
29,180
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
29,539
24,045
Other creditors
-
12
29,539
24,057
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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