Company No: 15325958 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTORS	Aegis Energy Ltd (Appointed 04 December 2023)
	E P C Robins (Appointed 04 December 2023)
	M L Shaw (Appointed 04 December 2023)

REGISTERED OFFICE	27-31 Clerkenwell Close
	Unit G21
	London
	EC1R 0AT
	United Kingdom

COMPANY NUMBER

15325958 (England and Wales)

ACCOUNTANT	S&W Partners LLP
	Stonecross
	Trumpington High Street
	Cambridge
	CB2 9SU

	Note	31.12.2024
		£
Fixed assets
Investments	3	1
		1
Net current assets		0
Total assets less current liabilities		1
Net assets		1
Capital and reserves
Called-up share capital		1
Total shareholder's funds		1

Aegis Energy Development Holdco Ltd (registered number: 15325958) did not trade during the current financial period and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial period and therefore no Statement of Changes of Equity has been included. For the financial period ending 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Aegis Energy Development Holdco Ltd (registered number: 15325958) were approved and authorised for issue by the Board of Directors on 02 September 2025. They were signed on its behalf by:

M L Shaw Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Aegis Energy Development Holdco Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 27-31 Clerkenwell Close, Unit G21, London, EC1R 0AT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Aegis Energy Development Holdco Ltd is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

2. Employees

	Period from 04.12.2023 to 31.12.2024
	Number
Monthly average number of persons employed by the Company during the period, including directors	2

3. Fixed asset investments

Investments in subsidiaries

	31.12.2024
	£
Cost
At 04 December 2023	0
Additions	1
At 31 December 2024	1
Carrying value at 31 December 2024	1

4. Ultimate controlling party

Parent Company:

Aegis Energy Limited

27-31 Clerkenwell Close Unit Cs.G21 Clerkenwell Workshops London EC1 R 0AT United Kingdom