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Registered Number: 08816962
England and Wales
ULTREIA ENERGY CONSULTING LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2024 End date: 31 December 2024

Ultreia Energy Consulting Limited Contents Page For the year ended 31 December 2024
Company information | 1
Accountants' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

Ultreia Energy Consulting Limited Company Information For the year ended 31 December 2024
Director | Ms H J Dunlop
Registered Number | 08816962
Registered Office | 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP
Accountants | Dove Marsh & Jones 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP
1

Ultreia Energy Consulting Limited Accountants' Report For the year ended 31 December 2024
Report to the directors on the preparation of the unaudited statutory accounts of Ultreia Energy Consulting Limited for the year ended 31 December 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ultreia Energy Consulting Limited for the year ended 31 December 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Ultreia Energy Consulting Limited, as a body, in accordance with the terms of our engagement letter dated 16 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of Ultreia Energy Consulting Limited and state those matters that we have agreed to state to the Board of Directors of Ultreia Energy Consulting Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ultreia Energy Consulting Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Ultreia Energy Consulting Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ultreia Energy Consulting Limited. You consider that Ultreia Energy Consulting Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Ultreia Energy Consulting Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 December 2024. Dove Marsh & Jones 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP 15 September 2025 2

Ultreia Energy Consulting Limited Statement of Financial Position As at 31 December 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 68,213 |  | 3,126
Investments | 4 | 50 |  | 50
|  | 68,263 |  | 3,176
Current assets |  |  |
Debtors | 5 | 39,299 |  | 57,312
Cash at bank and in hand |  | 78,960 |  | 92,591
|  | 118,259 |  | 149,903
Creditors: amount falling due within one year | 6 | (38,976) |  | (35,239)
Net current assets |  | 79,283 |  | 114,664
Total assets less current liabilities |  | 147,546 |  | 117,840
Creditors: amount falling due after more than one year | 7 | (36,062) |  | -
Provisions for liabilities | 8 | (17,053) |  | (782)
Net assets |  | 94,431 |  | 117,058
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 94,331 |  | 116,958
Shareholders' funds |  | 94,431 |  | 117,058
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 15 September 2025 and were signed by:
------------------------------- Ms H J Dunlop Director
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Ultreia Energy Consulting Limited Notes to the Financial Statements For the year ended 31 December 2024
General Information Ultreia Energy Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 08816962, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 25% Reducing Balance
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 1 (2023 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Motor Vehicles |  | Total
| £ |  | £ |  | £
At 01 January 2024 | 5,162 |  | - |  | 5,162
Additions | - |  | 81,445 |  | 81,445
Disposals | - |  | - |  | -
At 31 December 2024 | 5,162 |  | 81,445 |  | 86,607
Depreciation
At 01 January 2024 | 2,036 |  | - |  | 2,036
Charge for year | 781 |  | 15,577 |  | 16,358
On disposals | - |  | - |  | -
At 31 December 2024 | 2,817 |  | 15,577 |  | 18,394
Net book values
Closing balance as at 31 December 2024 | 2,345 |  | 65,868 |  | 68,213
Opening balance as at 01 January 2024 | 3,126 |  | - |  | 3,126
The net book value of Motor Vehicles includes £ 65,868 in respect of assets leased under finance leases or hire purchase contracts.
4. | Investments
Cost | Investments in participating interests |  | Total
| £ |  | £
At 01 January 2024 | 50 |  | 50
Additions | - |  | -
Transfer to/from tangible fixed assets | - |  | -
Disposals | - |  | -
At 31 December 2024 | 50 |  | 50
5. | Debtors: amounts falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Trade Debtors | - |  | 18,000
Prepayments & Accrued Income | 39,299 |  | 38,312
Other Debtors | - |  | 1,000
| 39,299 |  | 57,312
6. | Creditors: amount falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Corporation Tax | 11,917 |  | 24,819
Obligations under HP/Financial Leases | 15,455 |  | -
Directors' Current Accounts | 2,739 |  | 1,571
VAT | 8,865 |  | 8,849
| 38,976 |  | 35,239
7. | Creditors: amount falling due after more than one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Obligations Under HP/Financial Leases | 36,062 |  | -
| 36,062 |  | -
8. | Provisions for liabilities
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Deferred Tax | 17,053 |  | 782
| 17,053 |  | 782
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