Gilkes Energy (Ederline Hydro) Limited

Gilkes Energy (Ederline Hydro) Limited

GILKES ENERGY (EDERLINE HYDRO) LIMITED - Company Information

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2021-10-012022-09-302022-09-30falseSC428097Gilkes Energy (Ederline Hydro) 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Gilkes Energy (Ederline Hydro) Limited

Registered Number
SC428097
(Scotland)

Unaudited Financial Statements for the Year ended
30 September 2022

Gilkes Energy (Ederline Hydro) Limited
Company Information
for the year from 1 October 2021 to 30 September 2022

Directors

CREWDSON, Charles William Nepean
CROMPTON, Carl Peter

Registered Address

C/O Brodies Llp Capital Square
58 Morrison Street
Edinburgh
EH3 8BP

Registered Number

SC428097 (Scotland)
Gilkes Energy (Ederline Hydro) Limited
Statement of Financial Position
30 September 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Investments52,0002,000
2,0002,000
Current assets
Debtors348,007452,006
Cash at bank and on hand6,6073,010
354,614455,016
Creditors amounts falling due within one year8(1,243)(1,122)
Net current assets (liabilities)353,371453,894
Total assets less current liabilities355,371455,894
Creditors amounts falling due after one year9(181,000)(280,000)
Net assets174,371175,894
Capital and reserves
Called up share capital7,5017,501
Other reserves2,5002,500
Profit and loss account164,370165,893
Shareholders' funds174,371175,894
  • The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
The financial statements were approved and authorised for issue by the Board of Directors on 19 October 2022, and are signed on its behalf by:
CREWDSON, Charles William Nepean
Director
Registered Company No. SC428097
Gilkes Energy (Ederline Hydro) Limited
Notes to the Financial Statements
for the year ended 30 September 2022

1.Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
2.Basis of measurement used in financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
3.Accounting policies
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Statement of Income.
4.Employee information

20222021
Average number of employees during the year22
5.Fixed asset investments
The fixed asset investment represents a 20% shareholding in Ederline Hydro Limited, company registration number SC408062.

Investments in groups1

Total

££
Cost or valuation
At 01 October 212,0002,000
At 30 September 222,0002,000
Net book value
At 30 September 222,0002,000
At 30 September 212,0002,000

Notes

1Investments in group undertakings and participating interests
6.Debtors within one year

2022

2021

££
Other debtors76
Total76
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Debtors after one year

2022

2021

££
Other debtors348,000452,000
Total348,000452,000
8.Creditors within one year

2022

2021

££
Trade creditors / trade payables1312
Accrued liabilities and deferred income1,2301,110
Total1,2431,122
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2022

2021

££
Other creditors181,000280,000
Total181,000280,000