REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 12 April 2022 to 30 April 2023 |
for |
RAMPART ENERGY HOLDINGS LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 12 April 2022 to 30 April 2023 |
for |
RAMPART ENERGY HOLDINGS LIMITED |
RAMPART ENERGY HOLDINGS LIMITED (REGISTERED NUMBER: 14042092) |
Contents of the Financial Statements |
FOR THE PERIOD 12 APRIL 2022 TO 30 APRIL 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
RAMPART ENERGY HOLDINGS LIMITED |
Company Information |
FOR THE PERIOD 12 APRIL 2022 TO 30 APRIL 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
First Floor |
Ridgeland House |
15 Carfax |
Horsham |
West Sussex |
RH12 1DY |
RAMPART ENERGY HOLDINGS LIMITED (REGISTERED NUMBER: 14042092) |
Balance Sheet |
30 APRIL 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
RAMPART ENERGY HOLDINGS LIMITED (REGISTERED NUMBER: 14042092) |
Notes to the Financial Statements |
FOR THE PERIOD 12 APRIL 2022 TO 30 APRIL 2023 |
1. | STATUTORY INFORMATION |
Rampart Energy Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about Rampart Energy Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Going concern |
The accounts have been prepared on the going concern basis. The director is of the opinion that this is appropriate as the company has the financial support of its creditors. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
At 30 April 2023 |
NET BOOK VALUE |
At 30 April 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed by group undertakings |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
Accrued expenses |
RAMPART ENERGY HOLDINGS LIMITED (REGISTERED NUMBER: 14042092) |
Notes to the Financial Statements - continued |
FOR THE PERIOD 12 APRIL 2022 TO 30 APRIL 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued |
Preference shares note |
The company shall redeem all, but not some only, of the Series A Preference Shares then in issue no later than 30th April 2024 or a date specified in paragraph 3 of the companies articles of association dated 11 November 2022. The redemption amount to be paid by the company in respect of the redemption of the Series A Preference Shares shall be allocated pro-rata between the holders of the share class and shall be an amount equal to the aggregate of: |
(a) the Issue price of such Series A Preference Shares plus |
(b) a return of £547.95 per diem per Series A Preference Share from the date of issue to the date of redemption plus |
(c) a realised profit payment as calculated in paragraph 4.2.4 of the companies articles of association dated 11 November 2022. |
The company shall redeem all, but not some only, of the Series B Preference Shares immediately upon the realised multiple calculated as defined in paragraph 4.2.5.1 of the companies articles of association dated 11 November 2022 becoming greater than 2.30. The redemption value for the Series B Preference Shares shall be £90 per Series B Preference Share. |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary A | 1p | 2 |
Ordinary B | 1p | 8 |
10 |
The following shares were issued during the period for cash at par : |
200 Ordinary A shares of 1p |
800 Ordinary B shares of 1p |