for the Period Ended 31 March 2022
Balance sheet | |
Notes |
As at
Notes | 2022 | 2021 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 7 | ( | ( |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | ( | ( | |
Shareholders funds: | ( | ( |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2022
for the Period Ended 31 March 2022
2022 | 2021 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2022
Total | |
---|---|
Cost | £ |
At 01 April 2021 | |
At 31 March 2022 | |
Depreciation | |
At 01 April 2021 | |
Charge for year | |
At 31 March 2022 | |
Net book value | |
At 31 March 2022 | |
At 31 March 2021 | |
for the Period Ended 31 March 2022
Investments in subsidiaries: Total £2,828,149 (2021: £2,828,149).TCW Renewable Energy (India) Private Limited: £2,008,038 (2021: £2,008,038), CW Renewable Energy (India) Private Limited: £80,111 (2021: £80,111), CWRE Limited: £740,000 (2021: £740,000).TCW Renewable Energy (India) Private Limited (TCWREI) is registered and operates in India. It is a wholly owned subsidiary of the Company. The principal activity of TCWREI is to establish and manage renewable energy generating plants in India. Included in the above cost is a balance of £533,065 relating to fully compulsorily convertible debentures (FCCDs) with a coupon rate of 10.25%. This was converted into equity shares post year end in July 2022.CWRE Limited is incorporated in the UK. It is 60.5% (2021: 60.5%) owned by the company. The principal activity of CWRE Limited is to raise funds for investment in the purchase, development and operation of renewable energy assets. The company's strategic aim continues to be grow operating profits and to generate more renewable energy through the increase in the number of assets under management and partnerships to do so have been explored over the year.
for the Period Ended 31 March 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: | | |
for the Period Ended 31 March 2022
for the Period Ended 31 March 2022
for the Period Ended 31 March 2022
Name of the related party: | | |
Relationship: | Parent company | |
Description of the Transaction: | | |
£ | ||
Balance at 01 April 2021 | | |
Balance at 31 March 2022 | |
Name of the related party: | | |
Relationship: | Subsidiary | |
Description of the Transaction: | | |
£ | ||
Balance at 01 April 2021 | | |
Balance at 31 March 2022 | |
Name of the related party: | | |
Relationship: | Subsidiary | |
Description of the Transaction: | | |
£ | ||
Balance at 01 April 2021 | | |
Balance at 31 March 2022 | |
Name of the related party: | | |
Relationship: | Director | |
Description of the Transaction: | | |
£ | ||
Balance at 01 April 2021 | | |
Balance at 31 March 2022 | |