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Registered number: 08127741
Dolhendre Hydro Limited
ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Dolhendre Hydro Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
DIRECTORS
Mr G Roberts
Mrs C L Roberts
SECRETARY
Mrs C L Rees-Roberts
REGISTERED OFFICE
50 High Street
Mold
Flintshire
CH7 1BH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08127741
ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Dolhendre 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 |  | -

Dolhendre Hydro Limited

BALANCE SHEET AT 31/07/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 1,010,799 |  |  |  | 659,053
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 30,353 |  |  |  | 39,196 |  |
Cash at bank and in hand |  |  |  | 92,217 |  |  |  | 245,873 |  |
|  |  |  | 122,570 |  |  |  | 285,069 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 77,814 |  |  |  | 101,179 |  |
NET CURRENT ASSETS |  |  |  |  |  | 44,756 |  |  |  | 183,890
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,055,555 |  |  |  | 842,943
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 174,008 |  |  |  | -
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 116,595 |  |  |  | 117,140
NET ASSETS |  |  |  |  |  | 764,952 |  |  |  | 725,803
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 764,852 |  |  |  | 725,703
SHAREHOLDERS' FUNDS |  |  |  |  |  | 764,952 |  |  |  | 725,803
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 29/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr G Roberts |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Dolhendre 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.
Plant and Machinery |  | reducing balance 2%
Equipment |  | reducing balance 25%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | 2

Dolhendre Hydro Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Land And |  | Plant and |  |  |  |
|  | Buildings |  | Machinery |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/08/2024 |  | - |  | 738,162 |  | - |  | 738,162
Additions |  | 362,270 |  | - |  | 3,546 |  | 365,816
At 31/07/2025 |  | 362,270 |  | 738,162 |  | 3,546 |  | 1,103,978
Depreciation |  |  |  |  |  |  |  |
At 01/08/2024 |  | - |  | 79,109 |  | - |  | 79,109
For the year |  | - |  | 13,183 |  | 887 |  | 14,070
At 31/07/2025 |  | - |  | 92,292 |  | 887 |  | 93,179
Net Book Amounts |  |  |  |  |  |  |  |
At 31/07/2025 |  | 362,270 |  | 645,870 |  | 2,659 |  | 1,010,799
At 31/07/2024 |  | - |  | 659,053 |  | - |  | 659,053

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 23,725 |  | 35,044
VAT |  |  |  | 4,404 |  | 2,752
Prepayments |  |  |  | 2,224 |  | 1,400
|  |  |  | 30,353 |  | 39,196

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 20,476 |  | 50,288
Directors current account |  |  |  | 18,588 |  | 18,588
Directors current account |  |  |  | 20,749 |  | 22,367
Bank Loan |  |  |  | 16,023 |  | -
Trade creditors |  |  |  | 469 |  | 169
Other creditors |  |  |  | - |  | 8,358
Accruals |  |  |  | 1,509 |  | 1,409
|  |  |  | 77,814 |  | 101,179

Dolhendre Hydro Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 174,008 |  | -
|  |  |  | 174,008 |  | -

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 116,595 |  | 117,140
|  |  |  | 116,595 |  | 117,140

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