Terra Firma (Burtonhead) Ltd

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

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.

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)

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

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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.

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