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REGISTERED NUMBER: 14042092 (England and Wales)















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: G A White





REGISTERED OFFICE: 2 St. James's Street
London
SW1A 1EF





REGISTERED NUMBER: 14042092 (England and Wales)





ACCOUNTANTS: Galloways Accounting
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 6,240,326

CURRENT ASSETS
Debtors 5 5,479,257
Cash in hand 2
5,479,259
CREDITORS
Amounts falling due within one year 6 16,956,810
NET CURRENT LIABILITIES (11,477,551 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,237,225

)

CAPITAL AND RESERVES
Called up share capital 7 10
Retained earnings (5,237,235 )
SHAREHOLDERS' FUNDS (5,237,225 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 24 September 2024 and were signed by:





G A White - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 1 .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 6,240,326
At 30 April 2023 6,240,326
NET BOOK VALUE
At 30 April 2023 6,240,326

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 5,372,023
Other debtors 107,234
5,479,257

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 13,561,329
Accrued expenses 3,395,481
16,956,810

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: £   
200 Ordinary A 1p 2
800 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