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REGISTERED NUMBER: 16034324 (England and Wales)

| MERRIVALE ENERGY HOLDINGS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 22 OCTOBER 2024 TO 31 DECEMBER 2024 |

MERRIVALE ENERGY HOLDINGS LIMITED (REGISTERED NUMBER: 16034324)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 22 OCTOBER 2024 TO 31 DECEMBER 2024

| Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |  | to |  | 4

MERRIVALE ENERGY HOLDINGS LIMITED

COMPANY INFORMATION

FOR THE PERIOD 22 OCTOBER 2024 TO 31 DECEMBER 2024

| DIRECTOR: | P R Chatterton

| REGISTERED OFFICE: | Merrivale Farm 18 Frog Lane

| Plungar

| Nottingham

| Nottinghamshire

| NG13 0JE

| REGISTERED NUMBER: | 16034324 (England and Wales)

| ACCOUNTANTS: | Duncan & Toplis Limited

| 14 London Road

| Newark

| Nottinghamshire

| NG24 1TW

MERRIVALE ENERGY HOLDINGS LIMITED (REGISTERED NUMBER: 16034324)

STATEMENT OF FINANCIAL POSITION

31 DECEMBER 2024

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 1,508,340 |  |

| CREDITORS

| Amounts falling due within one year | 5 | 758,000 |  |

| NET CURRENT LIABILITIES | (758,000 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 750,340 |  |

| CAPITAL AND RESERVES

| Called up share capital | 6 | 500 |  |

| Share premium | 749,900 |  |

| Retained earnings | (60 | ) |

| SHAREHOLDERS' FUNDS | 750,340 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 24 September 2025 and were signed by:

P R Chatterton - Director

MERRIVALE ENERGY HOLDINGS LIMITED (REGISTERED NUMBER: 16034324)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 22 OCTOBER 2024 TO 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Merrivale Energy Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Preparation of consolidated financial statements

| The financial statements contain information about Merrivale Energy Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

| Going concern

| The accounts have been prepared on the assumption that the company is able to carry on its business as a going concern despite the net liability position of £60 as shown in these financial statements. The director considers this basis appropriate as Merrivale Energy Limited, the trading subsidiary, will continue to give financial support to the company for at least twelve months from the date of signing these financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

MERRIVALE ENERGY HOLDINGS LIMITED (REGISTERED NUMBER: 16034324)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 22 OCTOBER 2024 TO 31 DECEMBER 2024

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 1,508,340 |  |

| At 31 December 2024 | 1,508,340 |  |

| NET BOOK VALUE

| At 31 December 2024 | 1,508,340 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Amounts owed to group undertakings | 7,600 |  |

| Other creditors | 750,400 |  |

758,000 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | A1 Ordinary | £1 | 100 |  |

| 400 | B1 Ordinary | £1 | 400 |  |

500 |  |