Company registration number 11618140 (England and Wales)
SIMPLE POWER FINCO LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
SIMPLE POWER FINCO LIMITED
COMPANY INFORMATION
Directors
H A Unwin
T Byrne
(Appointed 20 August 2024)
Company number
11618140
Registered office
1 London Wall Place
London
England
EC2Y 5AU
Independent Auditors
PricewaterhouseCoopers LLP
Level 5 and 6, Central Square South
Orchard Street
Newcastle Upon Tyne
NE1 3AZ
SIMPLE POWER FINCO LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 5
Independent auditor's report
6 - 8
Statement of comprehensive income
9
Statement of financial position
10
Statement of changes in equity
11
Statement of cash flows
12
Notes to the financial statements
13 - 24
SIMPLE POWER FINCO LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The Directors present the Simple Power Finco Limited (the “Company”) for the year ended 31 December 2024. Details of the Directors who held office during the year and as at the date of this report are given on page 3.

Review of the business

The Company’s investments are measured at fair value with movements in fair value recognised in the Statement of Comprehensive Income in the period in which they arise.

 

The Company holds investments in two Special Purpose Vehicles (SPVs) that operate a collection 54 individual wind turbines located across Northern Ireland. Details of these subsidiaries can be found in note 9 of these financial statements. The turbines are renewable energy infrastructure which generate electricity by converting energy from wind into electrical power. The SPVs receive revenues from the government by fixed subsidy revenues and through power purchase agreements for electricity exported to the grid.

Principal risks and uncertainties

The principal risks and uncertainties facing the Company and its investee company, and an explanation of how they are managed are set out below. The Board does not consider the likelihood or impact of these risks to have changed in the year.

Manager

The manager of the Company is Schroders Greencoat LLP (the “Manager”). The ability of the Company to achieve its investment objective depends heavily on the experience of the management team within the Manager and more generally on the Manager’s ability to attract and retain suitable staff.

Regulation

If a change in Government renewable energy policy was applied retrospectively to current operating projects including those in the Company’s investment portfolio, this could adversely impact the market price for renewable energy or the value of the green benefits earned from generating renewable energy. The Government has evolved the regulatory framework for new projects being developed but has consistently stood behind the framework that supports operating projects as it understands the need to ensure investors can trust regulation.

Financing risk

The Company has financed its investments through loans totalling £89,933,261 (2023: £87,551,134) made to the company. The projects are in a steady state operations and tend to use operational cash flow to fund any capital expenditure, rather than calling on additional loan facilities which would result in a need to increase the company's own borrowings.

Asset life

In the event that the projects do not operate for the length of time assumed or require higher than expected maintenance expenditure to do so, it could have a material adverse effect on the financial performance and position of the investee company.

 

The Manager performs regular reviews and ensures that maintenance is performed. Regular maintenance ensures that equipment is in good working order to meet its expected life span.

Power prices

A significant proportion of the revenue received in the SPVs are exposed to movements in wholesale power prices. Future cash flows have been modelled using conservative forecasts of power prices published by independent market experts. Power prices have fallen compared to 2023, however they remain high. When compared to a longer-term average; a significant decrease below forecast levels could negatively impact the group. Management mitigate this risk by closely monitoring the market.

SIMPLE POWER FINCO LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
Health and safety and the environment

The operation of turbines are subject to health and safety and environmental regulation. A breach of these or an accident could lead to damages or compensation to the extent such loss is not covered by insurance policies, adverse publicity or reputational damage.

 

The Company engages an independent health and safety consultant to ensure the ongoing appropriateness of its health and safety policies and procedures. The investee companies have reporting lines ensuring that the Manager is informed of events as soon as possible after they occur.

 

Key performance indicators

During the year, the SPVs generated a total of 31.8MWh (2023: 31.3MWh) which exceeded the prior year by 1.6%. Operating profit before interest and tax was £7.3m (2023: £6.9m) for the underlying investments. Two repowering projects were completed safely, on time and below budget during 2024 with the new turbines operating very well.

 

The fair value of investments increased by £1,811,973 (2023: decreased by £7,725,770), driven by increased cash flows from the two repowered turbines. Finance costs on shareholder loans, exceeded the interest receivable in the period, resulting in a loss after tax of £1,551,530 during the year (2023: £10,899,370).

Future developments

Overall, the outlook for the SPVs remains positive. Through 2025, management has is continuing to progress planning for seven further repowering projects in the fleet, which are expected to increase the generation and efficiency.

Financial instruments

The Company's approach to managing risks applicable to the financial instruments to which it is party are shown in note 16.

On behalf of the board

H A Unwin
Director
29 September 2025
SIMPLE POWER FINCO LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -

The directors present their annual report and audited financial statements for the year ended 31 December 2024.

Principal activities

The principal activity of the company in the year under review was that of an investment company.

 

The manager of the Company is Schroders Greencoat LLP (the “Manager”), a Financial Conduct Authority regulated entity.

Results and dividends

The results for the year are set out on page 9.

No ordinary dividends were paid. The directors do not recommend payment of a final dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

M Patel
(Resigned 20 August 2024)
H A Unwin
T Byrne
(Appointed 20 August 2024)
Qualifying third party indemnity provisions

The Company has made qualifying third party indemnity provisions for the benefit of its directors during the year. These provisions remain in force at the reporting date.

Independent Auditors

In accordance with the Company's articles, a resolution proposing that PricewaterhouseCoopers LLP be reappointed as auditors of the Company will be put at a General Meeting.

 

Strategic report

The Company has chosen in accordance with Companies Act 2006, s. 414C(11) to set out in the Company's strategic report information required by Sch. 7 to the Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008, (SI 2008/410) to be contained in the directors' report. It has done so in respect of future developments and financial instruments.

Statement of directors' responsibilities in respect of the financial statements

The directors are responsible for preparing the Annual report and the financial statements in accordance with applicable law and regulation.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have prepared the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards, comprising FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland”, and applicable law).

 

Under company law, directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements, the directors are required to:

SIMPLE POWER FINCO LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -

The directors are responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

 

The directors are also responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006.

Directors' confirmations

In the case of each director in office at the date the directors’ report is approved:

Risks and Risk Management

The Company is exposed to financial risks such as price risk, foreign currency risk, market risk, credit risk and liquidity risk, and the monitoring of these risks is detailed in note 16 to the financial statements.

 

Financial support for renewable energy

There is a risk that changes could be applied to renewable energy policy which could impact subsidies available to renewable energy operations. If applied retrospectively to current operating projects, this could adversely impact the market price for renewable energy or the green benefits earned from generating renewable energy. Specifically: The Renewable Obligation scheme or other embedded benefits.

 

The manager mitigates this through keeping itself abreast of developments in international support for renewable energy and will assess the impact of any changes and, where possible, respond to these changes when and if they happen. The UK has committed to the concept of grandfathering existing projects with subsidy support i.e., it cannot change support.

 

Physical risks

There are a number of physical risks which could impact the company’s investments, including flooding and extreme weather events such as droughts.

 

To mitigate this risk, flood and weather patterns are assessed on a site-specific basis through competent consultants and equipment providers at the development stage.

Going concern

The Company has net liabilities amounting to £16,103,899 (2023: £14,552,369) and a loss for the year amounting to £1,551,530 (2023: £10,899,370). The Company continues to meet its liquidity requirements through its resources which are managed via the distributions received from its investments. The directors have reviewed investee company forecasts and trading performance, as well as considered adverse scenarios, which have shown that the Company has sufficient financial resources to meet its current obligations as they fall due for a period of at least 12 months from the date of approval of this report.

 

The parent Company has indicated their willingness to support the Company as required by providing the Company with a letter of support. The letter of support also confirms the Parent has no intent to recall the loans due for at least 12 months from the date of the approval of these financial statements, unless adequate alternative financing has been secured.

 

On this basis, the board have reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of this report. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.

SIMPLE POWER FINCO LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -
The financial statements on pages 10 to 25 were approved by the Board of Directors and signed on its behalf by
H A Unwin
Director
29 September 2025
SIMPLE POWER FINCO LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF SIMPLE POWER FINCO LIMITED
- 6 -
Opinion

In our opinion, Simple Power Finco Limited’s financial statements:

We have audited the financial statements, included within the Annual Report and Financial Statements (the “Annual Report”), which comprise: the Statement of Financial Position as at 31 December 2024; the Statement of Comprehensive Income, the Statement of Changes in Equity and the Statement of Cash Flows for the year then ended; and the notes to the financial statements, which include a description of the significant accounting policies.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (“ISAs (UK)”) and applicable law. Our responsibilities under ISAs (UK) are further described in the Auditors’ responsibilities for the audit of the financial statements section of our report. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

 

Independence

We remained independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements.

Conclusions relating to going concern

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

In auditing the financial statements, we have concluded that the directors’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

However, because not all future events or conditions can be predicted, this conclusion is not a guarantee as to the company's ability to continue as a going concern.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

 

SIMPLE POWER FINCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SIMPLE POWER FINCO LIMITED
- 7 -

Reporting on other information

The other information comprises all of the information in the Annual Report other than the financial statements and our auditors’ report thereon. The directors are responsible for the other information. Our opinion on the financial statements does not cover the other information and, accordingly, we do not express an audit opinion or, except to the extent otherwise explicitly stated in this report, any form of assurance thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit, or otherwise appears to be materially misstated. If we identify an apparent material inconsistency or material misstatement, we are required to perform procedures to conclude whether there is a material misstatement of the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report based on these responsibilities.

With respect to the Strategic report and Directors' Report, we also considered whether the disclosures required by the UK Companies Act 2006 have been included.

Based on our work undertaken in the course of the audit, the Companies Act 2006 requires us also to report certain opinions and matters as described below.

Strategic and Directors' Report

In our opinion, based on the work undertaken in the course of the audit, the information given in the Strategic report and Directors' Report for the year ended 31 December 2024 is consistent with the financial statements and has been prepared in accordance with applicable legal requirements.

In light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we did not identify any material misstatements in the Strategic report and Directors' Report.

Responsibilities for the financial statements and the audit

Responsibilities of the directors for the financial statements

As explained more fully in the Statement of Directors' responsibilities in respect of the financial statements, the directors are responsible for the preparation of the financial statements in accordance with the applicable framework and for being satisfied that they give a true and fair view. The directors are also responsible for such internal control as they determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

 

In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.

 

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors’ report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

SIMPLE POWER FINCO LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SIMPLE POWER FINCO LIMITED
- 8 -

Based on our understanding of the company and industry, we identified that the principal risks of non-compliance with laws and regulations related to UK tax legislation and compliance with the Companies Act 2006, and we considered the extent to which non-compliance might have a material effect on the financial statements. We evaluated management’s incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls), and determined that the principal risks were related to the posting of inappropriate journal entries to the income statement, or through management bias in manipulation of accounting estimates with the aim of improving performance. Audit procedures performed by the engagement team included:

There are inherent limitations in the audit procedures described above. We are less likely to become aware of instances of non-compliance with laws and regulations that are not closely related to events and transactions reflected in the financial statements. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

A further description of our responsibilities for the audit of the financial statements is located on the FRC’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditors’ report.

Use of this report

This report, including the opinions, has been prepared for and only for the company’s members as a body in accordance with Chapter 3 of Part 16 of the Companies Act 2006 and for no other purpose. We do not, in giving these opinions, accept or assume responsibility for any other purpose or to any other person to whom this report is shown or into whose hands it may come save where expressly agreed by our prior consent in writing.

Other required reporting

Companies Act 2006 exception reporting

Under the Companies Act 2006 we are required to report to you if, in our opinion:

 

 

We have no exceptions to report arising from this responsibility.

Mark Dawson (Senior Statutory Auditor)
Senior Statutory Auditor
For and on behalf of PricewaterhouseCoopers LLP
Chartered Accountants and Statutory Auditors
Newcastle upon Tyne
29 September 2025
SIMPLE POWER FINCO LIMITED
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024
- 9 -
2024
2023
Note
£
£
Investment income
6
2,525,526
2,609,112
Total income
2,525,526
2,609,112
Operating expenses
(66,679)
(84,559)
Unrealised gain/(loss) on investments held at fair value through profit or loss
8
1,811,973
(7,725,770)
Operating profit/(loss)
4,270,820
(5,201,217)
Finance costs
5
(5,822,350)
(5,698,153)
Loss before taxation
(1,551,530)
(10,899,370)
Tax on loss
7
-
0
-
0
Loss for the financial year and total comprehensive expense
(1,551,530)
(10,899,370)

The income statement has been prepared on the basis that all operations are continuing operations.

The notes on pages 13 to 24 form part of these financial statements.

SIMPLE POWER FINCO LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024
31 December 2024
- 10 -
2024
2023
Note
£
£
£
£
Non-current assets
Investments
8
77,354,040
76,727,860
Current assets
Trade and other receivables
11
679,964
640,378
Cash and cash equivalents
85,197
65,721
765,161
706,099
Current liabilities
12
(4,289,839)
(4,435,194)
Net current liabilities
(3,524,678)
(3,729,095)
Total assets less current liabilities
73,829,362
72,998,765
Non-current liabilities
13
(89,933,261)
(87,551,134)
Net liabilities
(16,103,899)
(14,552,369)
Equity
Called up share capital
15
810,000
810,000
Retained deficit
(16,913,899)
(15,362,369)
Total equity
(16,103,899)
(14,552,369)

The notes on pages 13 to 24 form part of these financial statements.

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements on pages 10 to 25 were approved by the board of directors and authorised for issue on 29 September 2025 and are signed on its behalf by:
H A Unwin
Director
Company registration number 11618140 (England and Wales)
SIMPLE POWER FINCO LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 11 -
Share capital
Retained deficit
Total
£
£
£
Balance at 1 January 2023
810,000
(4,462,999)
(3,652,999)
Year ended 31 December 2023:
Loss and total comprehensive expense for the year
-
(10,899,370)
(10,899,370)
Balance at 31 December 2023
810,000
(15,362,369)
(14,552,369)
Year ended 31 December 2024:
Loss and total comprehensive expense for the year
-
(1,551,530)
(1,551,530)
Balance at 31 December 2024
810,000
(16,913,899)
(16,103,899)

The notes on pages 13 to 24 form part of these financial statements.

SIMPLE POWER FINCO LIMITED
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 12 -
2024
2023
Note
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
20
(76,590)
(82,825)
Investing activities
Loan repayments received
8
3,337,527
4,513,601
Interest received
338,539
563,332
Net cash generated from investing activities
3,676,066
5,076,933
Financing activities
Repayment of bank loans
14
-
(1,195,597)
Interest paid
(3,580,000)
(3,862,403)
Net cash used in financing activities
(3,580,000)
(5,058,000)
Net increase/(decrease) in cash and cash equivalents
19,476
(63,892)
Cash and cash equivalents at beginning of year
65,721
129,613
Cash and cash equivalents at end of year
85,197
65,721

The notes on pages 13 to 24 form part of these financial statements.

SIMPLE POWER FINCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 13 -
1
Accounting policies
Company information

Simple Power Finco Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 London Wall Place, London, England, EC2Y 5AU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the Company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of certain financial instruments at fair value. The principal accounting policies adopted are set out below. The accounting policies have been applied consistently, other than where new policies have been adopted, if any.

The Directors have concluded that the Company’s subsidiaries should be excluded from consolidation as the interests in subsidiaries are held as part of an investment portfolio as defined in paragraph 9.9 (b) of FRS 102 and are measured at fair value with movements in fair value recognised in the Statement of Comprehensive Income in the year in which they arise.

 

As such, the Company has claimed exemption from preparing consolidated financial statements under Section 402 and 405 of the Companies Act 2006, on the basis all of its subsidiaries are held exclusively with a view to resale and they are permitted to be excluded from consolidation.

1.2
Going concern

The Company has net liabilities amounting to £16,103,899 (2023: £14,552,369) and a loss for the year amounting to £1,551,530 (2023: £10,899,370). The company continues to meet its liquidity requirements through its resources which are managed via the distributions received from its investments. The directors have reviewed investee company forecasts and trading performance, as well as considered adverse scenarios, which have shown that the Company has sufficient financial resources to meet its current obligations as they fall due for a period of at least 12 months from the date of approval of this report.

 

The parent company has indicated their willingness to support the company as required by providing the company with a letter of support. The letter of support also confirms the Parent has no intent to recall the loans due for at least 12 months from the date of the approval of these financial statements, unless adequate alternative financing has been secured.

 

On this basis, the board have reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of this report. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.

1.3
Non-current investments

Interests in subsidiaries, including shareholder loans, are initially measured at cost and subsequently measured at fair value through profit or loss. Gains or losses resulting from the movement in fair value are recognised in the Statement of Comprehensive Income in the year in which they arise. Fair value is defined as the amount for which an asset could be exchanged between knowledgeable willing parties in an arm’s length transaction. Fair value is calculated on an unlevered, discounted cashflow basis.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

SIMPLE POWER FINCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 14 -
1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The Company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the Company's statement of financial position when the Company becomes party to the contractual provisions of the instrument.

 

At both the current and comparative reporting dates, the carrying amounts of cash and cash equivalents, receivables, payables, accrued expenses and short term borrowings reflected in the financial statements are reasonable estimates of fair value in view of the nature of these instruments or the relatively short period of time between the original instruments and their expected realisation. The fair value of advances and other balances with related parties which are short term or repayable on demand is equivalent to their carrying amount.

 

Financial assets

Financial assets are recognised in the Company’s Statement of Financial Position when the Company becomes a party to the contractual provisions of the instrument. Financial assets are held at amortised cost or, in the case of investments in associates, at fair value through profit or loss.

 

Amortised cost

Non-derivative financial assets with fixed or determinable repayments that are not quoted in an active market are classified as financial assets held at amortised cost. Debtors that are due within one year of the year end are recognised at the undiscounted amount receivable. All debtor balances are held at the undiscounted amount at 31 December 2024 and 31 December 2023.

 

Fair value through profit or loss

At initial recognition, the Company measures a financial asset at its fair value plus, in the case of a financial asset not at fair value through profit or loss, transaction costs that are directly attributable to the acquisition of the financial asset. Transaction costs of financial assets carried at fair value through profit or loss are expensed in profit or loss.

 

De-recognition of financial assets

A financial asset (in whole or in part) is derecognised either:

Classification of financial liabilities

Financial liabilities are classified according to the substance of contractual agreements entered into and are recorded on the date on which the Company becomes party to such contractual requirements of the financial liability.

 

All loans and borrowings are initially recognised at cost, being fair value of consideration received, net of any incurred transaction costs where applicable. After initial recognition, all interest-bearing loans and borrowings are subsequently measured at amortised cost using the effective interest rate method. Loan balances as at the year-end have not been discounted to reflect amortised cost, as the amounts are not materially different from the outstanding balances. The Company’s other financial liabilities measured at amortised cost include trade and other payables and other short-term monetary liabilities which are initially recognised at fair value and subsequently measured at amortised cost using the effective interest rate method.

SIMPLE POWER FINCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 15 -
Derecognition of financial liabilities

A financial liability (in whole or in part) is derecognised when the Company has extinguished its contractual obligations, it expires, or it is cancelled. Any gain or loss on derecognition is taken to the Statement of Comprehensive Income.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.7

Investment income

Interest income on shareholder loan investments are accounted for on an accruals basis using the effective interest rate method. Income in respect of the provision of management services to the SPVs is recognised on an accruals basis. Provisions are made against income where recovery is considered doubtful.

1.8

Interest payable and expenses

Interest payable and expenses are accounted for on an accruals basis.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

The estimates and judgements which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Fair value of investments (estimate)

The estimates and assumptions that may have a significant impact on the carrying value of assets and liabilities are those used to determine the fair value of the investments. The fair value of investments is based on the discounted values of expected future cash flows, which are subject to certain key assumptions including the useful life of assets, the discount factors, the rate of inflation, the price at which the power and associated benefits can be sold and the amount of power the assets are expected to generate.

Assumptions about useful lives of assets are based on the Manager’s estimates of the period over which the assets will generate revenue. These assumptions are periodically reviewed for continued appropriateness. The actual useful life of any specified asset may be shorter or longer depending on the actual operating conditions experienced by this asset.

The discount factors are subjective. It is feasible that a reasonable alternative assumption could be used that would result in a different value. Discount rates are periodically reviewed taking into account any recent market transactions of a similar nature.

SIMPLE POWER FINCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
2
Judgements and key sources of estimation uncertainty
(Continued)
- 16 -

The revenues and expenditure of investee company are frequently, partly or wholly subject to indexation, typically with reference to the Consumer Price Index (CPI) or Retail Price Index (RPI). From a financial modelling perspective, an assumption is usually made that the inflation index will increase at a long-term rate.

The price at which the output from the generating asset is sold is usually a factor of both power prices and the revenue received from a specific Government support regime. Future power prices and the future price associated with green benefits are estimated using external third-party forecasts which take the form of specialist consultancy reports. The future power price assumptions are reviewed as and when these forecasts are updated. There is an inherent uncertainty in future wholesale power price projection.

Electricity generation is driven by wind resource and turbine availability for each sites. Energy yield assumptions are based on long term wind data forecasts and operational history.

Estimates and judgements are continually evaluated and are based on historical experience of the Manager and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Best judgement is used in estimating the fair value of investments, there are inherent limitations in any estimation techniques. Future events could also affect the estimates of fair value. The effect of such events on the estimates of fair value, including the ultimate liquidation of investments, could be material to the financial statements.

Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognised prospectively.

Classification of investments (judgement)

The directors determined based on the criteria in FRS 102 para. 9.9 (b), that the investee companies outlined in note 9 shall be excluded from consolidation and thus recognised at fair value. The classification of investee companies as being held exclusively with a view to subsequent resale is a key judgement.

 

In preparing the financial statements, the directors assessed that the Company intends to realise its investments beyond 12 months of the balance sheet date and so all investments have been classified as non-current assets.

3
Auditors' remuneration
2024
2023
Fees payable to the company's auditors and associates:
£
£
For audit services
Audit of the financial statements of the company
36,625
27,500
For other services
Other taxation services
7,300
7,075

The directors have agreed with the company's auditors that the auditors' liability to damages for breach of duty in relation to the audit of the company's financial statements for the year to 31 December 2023 should be limited to the greater of £5,000,000 or five times the auditors' fees, and that in any event the auditors' liability for damages should be limited to that part of any loss suffered by the company as is just and equitable having regard to the extent to which the auditors, the company and any third parties are responsible for the loss in question. The shareholders approved this limited liability agreement, as required by the Companies Act 2006, by a resolution dated 25 September 2025.

SIMPLE POWER FINCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 17 -
4
Employees

The average monthly number of persons (including directors) employed by the company during the year was nil (2023: nil).

 

The directors did not receive emoluments in relation to services to this entity in either reported year.

5
Finance costs
2024
2023
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
5,822,350
5,698,153
6
Investment income
2024
2023
Investment income includes the following:
£
£
Interest receivable from group companies
2,525,526
2,609,112

Interest receivable from group companies all arose in the United Kingdom.

SIMPLE POWER FINCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 18 -
7
Tax on loss

There was no actual tax charge for the current or prior year, which can be reconciled to the expected (credit)/charge based on the profit or loss and the standard rate of tax as follows:

2024
2023
£
£
Loss before taxation
(1,551,530)
(10,899,370)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2023: 23.50%)
(387,883)
(2,561,352)
Tax effect of expenses that are not deductible in determining taxable profit
100
444
Unrealised fair value (gains)/losses not taxable
(452,993)
1,815,556
Change in unrecognised deferred tax assets
89,287
47,938
Group relief
516,570
489,427
Transfer pricing adjustments
234,919
210,863
Effect of differing tax rate applied to deferred tax
-
0
(2,876)
Taxation charge for the year
-
-

At the reporting date the Company had tax adjusted losses carried forward of £1,730,976 (2023: £1,730,976) and timing differences relating to corporate interest restriction of £548,900 (2023: £191,751*). A deferred tax asset of £569,969 (2023: £480,682*) has not been recognised, as the timing of future taxable profits arising within the Company against which to utilise these losses and timing differences, is uncertain.

 

The unused tax losses do not have an expiry date.

 

*as restated following finalisation of tax subsequent to signing of the prior year financial statements.

SIMPLE POWER FINCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 19 -
8
Investments
2024
2023
£
£
Equity investments
39,986,042
38,174,069
Loans
37,367,998
38,553,791
Investment in subsidiaries
77,354,040
76,727,860
Movements in investments
Equity Investments
Loans
Total
£
£
£
Cost or valuation
At 1 January 2024
38,174,069
38,553,791
76,727,860
Unrealised movement in fair value of investments
1,811,973
-
1,811,973
Capitalised interest
-
2,151,734
2,151,734
Capital repayments
-
(3,337,527)
(3,337,527)
At 31 December 2024
39,986,042
37,367,998
77,354,040
Carrying amount
At 31 December 2024
39,986,042
37,367,998
77,354,040
At 31 December 2023
38,174,069
38,553,791
76,727,860

Fair value measurements

FRS 102 requires disclosure of fair value measurement by level. The level of fair value hierarchy within the financial assets or financial liabilities is determined on the basis of the lowest level input that is significant to the fair value measurement. Financial assets and financial liabilities are classified in their entirety into only one of the following three levels:

 

The determination of what constitutes ‘observable’ requires judgement by the Company. The Company considers observable data to be market data that is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market.

 

The only financial instruments held at fair value are the instruments held by the Company in the SPVs, which are fair valued at each reporting date. The Company’s investments have been classified within level 3 as the investments are not traded and contain unobservable inputs. Due to the nature of the investments, they are always expected to be classified as level 3. There have been no transfers between levels during the years ended 31 December 2024 and 31 December 2023.

SIMPLE POWER FINCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 20 -
9
Subsidiaries

Details of the Company's subsidiaries at both 31 December 2024 and 31 December 2023 were as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Simple Power Limited
C/O Pinsent Masons Llp The Soloist Building, 1 Lanyon Place, Belfast, Northern Ireland, BT1 3LP
Ordinary
100.00
-
Simple Power No. 1 Limited
C/O Pinsent Masons Llp The Soloist, 1 Lanyon Place, Belfast, Northern Ireland
Ordinary
0
100.00
Glenview Green Energy Limited
42-46 Fountain Street, Belfast, Northern Ireland, BT1 5EF
Ordinary
0
100.00
10
Financial instruments
2024
2023
£
£
Carrying amount of financial assets
Debt instruments measured at amortised cost
38,047,962
39,194,169
Equity instruments measured at fair value through profit or loss
39,986,042
38,174,069
Carrying amount of financial liabilities
Measured at amortised cost
94,223,100
91,986,328

 

Debt instruments measured at amortised cost are comprised of long term loans and amounts owed by group undertakings.

 

Equity instruments measured at fair value through profit or loss are comprised of investments in subsidiaries.

 

Financial liabilities measured at amortised cost are comprised of accruals, other creditors, bank loans and amounts owed to group undertakings.

11
Trade and other receivables
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
679,964
640,378

Amounts owed by group undertakings are interest free and repayable on demand.

SIMPLE POWER FINCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 21 -
12
Current liabilities
2024
2023
£
£
Amounts owed to group undertakings
4,042,681
4,046,254
Interest payable on loan from NatWest Group Pension Fund
190,213
329,990
Accruals and deferred income
56,945
58,950
4,289,839
4,435,194

Amounts owed to group undertakings refers to the net amount owed by Simple Power Finco Limited to it's subsidiaries; Simple Power Limited, Simple Power No. 1 Limited and Glenview Green Energy Limited. Interest of 0% is charged on these loans which are payable at the discretion of Simple Power Finco Limited, when there is sufficient cash to do so.

 

Included within amounts owed to group undertakings is a balance of £2,886,803 (2023: £2,886,803) owed to Glenview Green Energy Limited, please refer to note 14 for more detail regarding this balance.

13
Non-current liabilities
2024
2023
Note
£
£
Loans from NatWest Group Pension Fund
14
89,933,261
87,551,134
14
Borrowings
2024
2023
£
£
Loans from NatWest Group Pension Fund
89,933,261
87,551,134
Glenview Green Energy Limited non-interest bearing loan
2,886,803
2,886,803
92,820,064
90,437,937
Amounts falling due in more than five years, repayable otherwise than by instalments
89,933,261
87,551,134
SIMPLE POWER FINCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
14
Borrowings
(Continued)
- 22 -

Loans from NatWest Group Pension Fund are comprised of two loan notes by the ultimate parent company. The loans attract interest rates of 6.5% and 7.5% per annum and are repayable in 2037 and 2039. Interest is payable semi-annually, on 31 March, 30 September. Any unpaid interest is capitalised on those dates.

 

During the year ended 31 December 2024, interest of £5,822,350 (2023: £5,698,153) was accrued. As at 31 December 2024, the loan balance was £89,933,261 (2023: £87,551,134) and loan interest outstanding was £190,213 (2023: £329,990).

 

The loan from Glenview Green Energy Limited is contractually payable on demand, however is expected to remain in place for the life of the asset and settled on winding up of the company. Interest charged on the loan is 0%.

Loans from NatWest Group Pension Fund - movements in year
2024
2023
£
£
Opening balance at start of year
87,551,134
87,132,339
Capitalised interest
2,382,127
1,614,392
Capital repayments
-
(1,195,597)
Closing balance at year end
89,933,261
87,551,134
15
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary 'A' shares of £1 each
810,000
810,000
810,000
810,000

The shares have attached to them full voting, dividend and distribution (including on winding up) rights.

SIMPLE POWER FINCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 23 -
16
Financial risk management

The Company’s activities expose it to a variety of financial risks: market risk (including, interest rate risk and foreign currency risk), credit risk and liquidity risk. An explanation of those risks is set out below.

Price risk

Price risk is defined as the risk that the fair value of a financial instrument held by the Company will fluctuate. Investments are measured at fair value through profit or loss and are valued on an unlevered, discounted cashflow basis. Therefore, the value of the investments will be (amongst other risk factors, as per note 2) a function of the discounted value of their expected cashflows and, as such, will vary with movements in interest rates and competition for such assets.

In relation to the investments, sensitivity analysis indicates that a discount rate increase of 50bp yields a downward adjustment to the fair value of £1,730,000 (2023: £1,860,000) Conversely, a discount rate decrease of 50bp yields an upward adjustment to the fair value of £1,800,000 (2023: £1,940,000).

The discount factors are subjective and therefore it is feasible that a reasonable alternative assumption may be used resulting in a different valuation for these investments.

Interest rate risk

Interest rate risk is the risk that the fair value or future cashflows of a financial instrument will fluctuate because of changes in market interest rates. The Board considers that the shareholder loan investments and shareholder loan payable do not carry any interest rate risk as they bear interest at a fixed rate, thereby mitigating the risks associated with the variability of cash flows arising from interest rate fluctuations.

Foreign currency risk

Foreign currency risk is defined as the risk that the fair values of future cashflows will fluctuate because of changes in foreign exchange rates. The Company’s financial assets and liabilities are denominated in GBP and substantially all of its revenues and expenses are in GBP. The Company is not considered to be materially exposed to foreign currency risk.

Credit risk

Credit risk is the risk of loss due to the failure of a borrower or counterparty to fulfil its contractual obligations. The Company is exposed to credit risk in respect of shareholder loan investments, accrued shareholder loan interest, cash at bank and other receivables. The Company’s credit risk exposure is minimised by dealing with financial institutions with investment grade credit ratings.

The Company has advanced loans to its investee companies. The Board regularly reviews the future cashflows and valuations of the investee companies to gain comfort as to the recoverability of the loans. These loans are intra-group. No balances are past due or impaired. The maximum exposure as at 31 December 2024 was £37,956,364 (2023: £39,102,571).

Liquidity risk

Liquidity risk is the risk that the Company may not be able to meet a demand for cash or fund an obligation when due. The Manager and Board continuously monitor forecast and actual cash flows from operating, financing and investing activities. The Company has loan liabilities owing to the parent that are repayable in 2037 and 2039. The company meets its quarterly interest liability using distributions received from its underlying investments.

17
Ultimate controlling party

The Company is 100% owned by Simple Power Holdco Limited, who are in turn wholly owned by the NatWest Pension Trustee Limited “the trustee”, which holds the shares as Trustee for the NatWest Pension Group Fund “the fund”. No beneficiaries of the fund own either individually or collectively more than 10% of the fund assets. The fund is incorporated in the United Kingdom.

SIMPLE POWER FINCO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 24 -
18
Events after the reporting date

There were no material subsequent events.

19
Related party transactions

As at 31 December 2024, the Company had shareholder loans owing from its subsidiary, Simple Power Limited, of £34,635,577 (2023: £32,483,483), with £567,454 (2023: £532,201) of outstanding interest at the year end and is included in note 8. The loan bears interest at a rate of 6.5% per annum.

 

The Company had a shareholder loan to its subsidiary, Simple Power No. 1 Limited, in the amount of £1,026,040 (2023: £4,035,130), there was no interest outstanding at year end. The loan bears interest at a rate of 6.5% per annum.

 

In addition, as at 31 December 2024, the Company had a shareholder loan to its subsidiary, Glenview Green Energy Limited, in the amount of £1,706,381 (2023: £2,034,818), there was no interest outstanding interest at year end. The loan bears interest at a rate of 7.5% per annum.

 

As at 31 December 2024, the Company’s ultimate controlling party, NatWest Group Pension Fund, was owed a cumulative total of £89,933,261 (2023: £87,551,134) as detailed in note 14. £190,213 (2023: £329,990) of interest was outstanding at the year end and is included in current liabilities as detailed in note 12 . The loans attract interest at rates of 6.5% and 7.5% per annum and are repayable in 2037 and 2039 respectively. Accrued loan interest on each loan is compounded semi-annually in March and September if unpaid at each repayment date.

20
Cash absorbed by operations
2024
2023
£
£
Loss for the year after tax
(1,551,530)
(10,899,370)
Adjustments for:
Finance costs
5,822,350
5,698,153
Investment income
(2,525,526)
(2,609,112)
Unrealised fair value (gains)/losses on investments
(1,811,973)
7,725,770
Movements in working capital:
Increase in trade and other receivables
(4,333)
(8,546)
(Decrease)/increase in trade and other payables
(5,578)
10,280
Cash absorbed by operations
(76,590)
(82,825)
21
Analysis of changes in net debt
1 January 2024
Cash flows
Capitalised interest
31 December 2024
£
£
£
£
Cash at bank and in hand
65,721
19,476
-
85,197
Borrowings excluding overdrafts
(87,551,134)
-
(2,382,127)
(89,933,261)
(87,485,413)
19,476
(2,382,127)
(89,848,064)
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