xbrl

08127741falseProduction of electricity2024-08-012025-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-08-012025-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director12024-08-012025-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-07-31http://www.companieshouse.gov.uk/cd:Director22024-08-012025-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-08-012025-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-08-012025-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-08-012025-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/2024-08-012025-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FRS1022024-08-012025-07-31http://www.companieshouse.gov.uk/2025-07-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-08-012025-07-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-08-012025-07-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-07-31iso4217:GBPxbrli:sharesxbrli:pure


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


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


ACCOUNTS
FOR THEYEARENDED31/07/2025



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		-


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




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%




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 .




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.




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




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




2. EMPLOYEES

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