| Registered number |
| for the year ended |
| Pages for filing with the Registrar |
| Registered number: | |||||||
| Statement of financial position | |||||||
| as at |
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| Notes | 2025 | 2024 | |||||
| £ | £ | ||||||
| Fixed assets | |||||||
| Investments | 3 | - | |||||
| - | |||||||
| Current assets | |||||||
| Debtors | 4 | ||||||
| Cash at bank and in hand | - | ||||||
| Creditors: amounts falling due within one year | 5 | ( |
( |
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| Net current (liabilities)/assets | ( |
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| Total assets less current liabilities | ( |
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| Creditors: amounts falling due after more than one year | - | - | |||||
| Net (liabilities)/assets | ( |
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| Capital and reserves | |||||||
| Called up share capital | |||||||
| Profit and loss account | ( |
- | |||||
| Shareholder's funds | ( |
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| The profit and loss account has not been delivered to the Registrar of Companies. | |||||||
| The financial statements were approved by the board of directors and authorised for issue and are signed on its behalf by: | |||||||
| R Nimmons | |||||||
| Director | |||||||
| Approved by the board on |
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| Notes to the Accounts | ||||||||||||
| for the year ended |
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| 1 | Accounting policies | |||||||||||
| 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 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. | ||||||||||||
| The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. | ||||||||||||
| The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. | ||||||||||||
| The comparative period was the company's first reporting period since incorporation, and therefore the comparative period accounts span a period of more than 12 months from 13 December 2023 to 31 March 2024. | ||||||||||||
| Going concern | ||||||||||||
Having considered the matters above, the company is of the view that it will have sufficient resources to continue to operate and meet debts as they fall due for the foreseeable future. The financial statements have therefore been prepared on a going concern basis. In making this assessment, the directors, mindful of the equity and debt funding structure of the company have satisfied themselves on the ongoing support from the shareholders and the compliance with all funding covenants and overall funding continuity for a period of not less than 12 months from the date of approval of the financial statements. |
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| Turnover | ||||||||||||
| Cash at bank and in hand | ||||||||||||
| 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. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. |
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| Basic financial liabilities | ||||||||||||
| Equity instruments | ||||||||||||
| Employee benefits | ||||||||||||
| The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets. The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received. Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits. |
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| Retirement benefits | ||||||||||||
| Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due. | ||||||||||||
| 2 | Employees | |||||||||||
| 2025 | 2024 | |||||||||||
| Average number of persons employed by the company | ||||||||||||
| 3 | Investments | |||||||||||
| Investments in | ||||||||||||
| subsidiary | ||||||||||||
| undertakings | ||||||||||||
| £ | ||||||||||||
| Cost | ||||||||||||
| At 1 April 2024 | - | |||||||||||
| Additions | 300 | |||||||||||
| At 31 March 2025 | ||||||||||||
| Historical cost | ||||||||||||
| At 1 April 2024 | ||||||||||||
| At 31 March 2025 | ||||||||||||
| The company holds 20% or more of the share capital of the following companies registered in England: | ||||||||||||
| Company | Holding/share class | Footnote | ||||||||||
| TCR Invergordon Ltd | 33% ordinary shares | 1 | ||||||||||
| The nature of business of the investee company is that of capture of CO2. | ||||||||||||
| Footnote | Registered address | |||||||||||
| 1 | 123 Pall Mall, London, SW1Y 5EA | |||||||||||
| 4 | Debtors | 2025 | 2024 | |||||||||
| £ | £ | |||||||||||
| Other debtors | ||||||||||||
| 5 | Creditors: amounts falling due within one year | 2025 | 2024 | |||||||||
| £ | £ | |||||||||||
| Amounts owed to group undertakings | - | |||||||||||
| Other creditors | ||||||||||||
| 6 | Called up share capital | 2025 | 2024 | |||||||||
| £ | £ | |||||||||||
| Ordinary share capital Issued and fully paid | ||||||||||||
| Ordinary shares of £0.01 each | 1,000 | 1,000 | ||||||||||
| 7 | Ultimate controlling party | |||||||||||
| 8 | Other information | |||||||||||
| Nexus Capture Limited is a private company limited by shares and incorporated in Scotland. Its registered office is: | ||||||||||||
| United Kingdom | ||||||||||||
| PH12 8QX | ||||||||||||