Upperlands Community Hydro-Electric Ltd

Registered number: NI039306

	2025	2024
	£	£
Fixed assets	107,861	115,052

Current assets	7,411	9,216
Creditors: Amounts Falling Due Within One Year	(36,115 )	(36,115 )

NET CURRENT LIABILITIES	(28,704 )	(26,899 )

TOTAL ASSETS LESS CURRENT LIABILITIES	79,157	88,153

Accruals and deferred income	(850 )	(1,750 )

NET ASSETS	78,307	86,403

RESERVES	78,307	86,403

Notes

1. General Information

Upperlands Community Hydro-Electric Ltd is a private company, limited by guarantee, incorporated in Northern Ireland, registered number NI039306 . The registered office is The Linenhall Centre, 67 Kilrea Road, Upperlands, Maghera, Co Londonderry, BT46 5RN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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Upperlands Community Hydro-Electric Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Garry McIlwaine

Director

30/07/2026