Ardchattan Hydro Limited - Period Ending 2022-11-30

Ardchattan Hydro Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Ardchattan Hydro Limited

Company Information

Directors

J M Troughton S H Troughton

Company secretary

Frances F Magowan

Registered office

Atholl Estates Office Blair Atholl Pitlochry Perthshire PH18 5TH

Accountants

Millbank Financial Services Limited 4th Floor 7 Swallow Street London W1B 4DE

Ardchattan Hydro Limited

(Registration number: SC293395)
Balance Sheet as at 30 November 2022

	2022 £	2021 £
Fixed assets	1,658,499	1,683,654
Current assets	561,806	354,622
Creditors: Amounts falling due within one year	(83,365)	(51,968)
Net current assets	478,441	302,654
	2,136,940	1,986,308
Capital and reserves	2,136,940	1,986,308

1	General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
Atholl Estates Office
Blair Atholl
Pitlochry
Perthshire
PH18 5TH

These financial statements were authorised for issue by the Board on 30 August 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2021 - 2).

For the financial year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 30 August 2023 and signed on its behalf by:
 

Ardchattan Hydro Limited

(Registration number: SC293395)
Balance Sheet as at 30 November 2022

......................................... S H Troughton Director