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Registered number: 12650643
Terra Firma (Burtonhead) Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Valentis (UK) Ltd
ACCA
6-8 Great Eastern Street
London
EC2A 3NT
Terra Firma (Burtonhead) Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Terra Firma (Burtonhead) Ltd
Balance Sheet
As At 31 May 2024
Balance Sheet
Registered number: 12650643

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 433,915 |  | 433,915
|  |  | 433,915 |  | 433,915
CURRENT ASSETS
Cash at bank and in hand |  | 500 |  | 60 |
|  | 500 |  | 60 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 500 |  | 60
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 434,415 |  | 433,975
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (1,281,173 ) |  | (1,274,126 )
NET LIABILITIES |  |  | (846,758 ) |  | (840,151 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (847,758 ) |  | (841,151 )
SHAREHOLDERS' FUNDS |  |  | (846,758) |  | (840,151)

For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Richard Meakin Director
14/04/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Terra Firma (Burtonhead) Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2024
Notes to the Financial Statements
1. General Information
Terra Firma (Burtonhead) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12650643 . The registered office is C/O Aticus Law Solicitors, 5 John Dalton Street, Manchester, M2 6ET.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 June 2023 | 433,915
As at 31 May 2024 | 433,915
Provision
As at 1 June 2023 | -
As at 31 May 2024 | -
Net Book Value
As at 31 May 2024 | 433,915
As at 1 June 2023 | 433,915

Shares in Subsidiaries
The company holds 100% of the issued share capital in Burtonhead Road Power Limited (Company number: 11422102), a company incorporated in England and Wales.
The principal activity of the subsidiary is the operation of a gas peaking power plant located in St Helens, Merseyside.
The investment is stated at cost of £433,915 and is reviewed annually for impairment. No impairment has been recognised during the financial year.
6. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Amounts owed to connected companies | 1,281,173 |  | 1,274,126

Amounts Owed to Connected Companies
At the balance sheet date, the company owed a total of £1,281,173 (2023: £1,274,126) to connected companies. These balances are unsecured, interest-free, and repayable on demand.
7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 2
Page 3
Terra Firma (Burtonhead) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2024
8. Controlling Party
The immediate and ultimate controlling party is Terra Firma Energy Ltd, by virtue of its ownership of 85% of the issued share capital of the company.
Page 3