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Registered number: |
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Balance Sheet | |||||||
as at |
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Notes | 2018 | 2017 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Investments | 2 |
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Current assets | |||||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 4 | ( |
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Net current liabilities | ( |
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Net liabilities | ( |
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Capital and reserves | |||||||
Called up share capital |
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Profit and loss account | ( |
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Shareholders' funds | ( |
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C A Ainsworth | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
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Investments | ||||||||
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Debtors | ||||||||
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Creditors | ||||||||
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Taxation | ||||||||
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Provisions | ||||||||
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Going Concern | ||||||||
On the basis of their assessment of the company’s financial position, the company’s directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements. | ||||||||
2 | Investments | |||||||
Other | ||||||||
investments | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 December 2017 |
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Additions |
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Disposals | ( |
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At 30 November 2018 |
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Other investments are shares in small unlisted companies. | ||||||||
The principal undertakings in which the company's interest at the year end is 20% or more are as follows: | ||||||||
Name | Country of incorporation or registration |
Proportion of voting rights and ordinary share capital held |
Nature of business | |||||
Digima Ltd | United Kingdom | 23.05% | Solar power | |||||
Green Highland Shenval Limited | United Kingdom | 49.75% | Hydro power | |||||
Elementary Energy Ltd | United Kingdom | 49.29% | Hydro power | |||||
Green Highland Allt Choire A Bhalachain (255) Ltd | United Kingdom | 49.60% | Hydro power | |||||
Green Highland Allt Ladaidh (1148) Ltd | United Kingdom | 49.29% | Hydro power | |||||
Green Highland Allt Luaidhe (228) Ltd | United Kingdom | 49.75% | Hydro power | |||||
Green Highland Allt Phocachain (1015) Ltd | United Kingdom | 23.05% | Hydro power | |||||
During the period the company disposed of its investment in DLN Digital Limited and also acquired an interest in an additional hydro electric power company, Green Highland Shenval Limited. | ||||||||
3 | Debtors | 2018 | 2017 | |||||
£ | £ | |||||||
Other debtors |
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4 | Creditors: amounts falling due within one year | 2018 | 2017 | |||||
£ | £ | |||||||
Trade creditors |
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Other creditors |
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5 | Loans | 2018 | 2017 | |||||
£ | £ | |||||||
Creditors include: | ||||||||
Secured loans | 3,015,000 | 3,015,000 | ||||||
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6 | Controlling party | |||||||
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7 | Other information | |||||||
Broadpoint 3 Limited is a private company limited by shares and incorporated in England. Its registered office is: 1 King William Street, London, EC4N 7AF. |