REGISTERED NUMBER: 14042092 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

RAMPART ENERGY HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G A White

REGISTERED OFFICE:

2 St. James's Street

London

SW1A 1EF

REGISTERED NUMBER:

14042092 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Horsham) Limited

Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

FIXED ASSETS

Investments

3

7,134,287

7,134,287

CURRENT ASSETS

Debtors

4

4,758,013

5,162,923

Cash in hand

2

2

4,758,015

5,162,925

CREDITORS

Amounts falling due within one year

5

(24,229,379

)

(20,911,241

)

NET CURRENT LIABILITIES

(19,471,364

)

(15,748,316

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(12,337,077

)

(8,614,029

)

CAPITAL AND RESERVES

Called up share capital

6

10

10

Retained earnings

(12,337,087

)

(8,614,039

)

SHAREHOLDERS' FUNDS

(12,337,077

)

(8,614,029

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 15 January 2026 and were signed by:

G A White - Director

1.	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 Rampart 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Going concern

The accounts have been prepared on the going concern basis. The director is of the opinion that this is appropriate as the company has the financial support of its creditors.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2024

and 30 April 2025

7,134,287

NET BOOK VALUE

At 30 April 2025

7,134,287

At 30 April 2024

7,134,287

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

4,739,371

5,055,689

Other debtors

18,642

107,234

4,758,013

5,162,923

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

3,000

Other creditors

18,970,554

16,054,935

Accrued expenses

5,258,825

4,853,306

24,229,379

20,911,241

Series A Preference Shares

The Company is required to redeem all of the Series A Preference Shares currently in issue (a partial redemption is not permitted).

The redemption date is no later than 30th April 2025, or such other date as is specified in Paragraph 3 of the Company’s Articles of Association dated 11 November 2022.

Redemption Payment (Allocated Pro-Rata): The total redemption amount payable to holders of Series A Preference Shares shall be the aggregate of the following components for each share:

(a) The original Issue Price of the share.

(b) An accrued Return of £547.95 per day per share from the date of issue up to (but excluding) the date of redemption.

(c) A Realised Profit Payment calculated in accordance with Paragraph 4.2.4 of the Company’s Articles of Association dated 11 November 2022.

Series B Preference Shares

The Company is required to redeem all of the Series B Preference Shares currently in issue (a partial redemption is not permitted) immediately upon the occurrence of a specific performance trigger.

Redemption Trigger: The realised multiple (as defined in Paragraph 4.2.5.1 of the Company’s Articles of Association dated 11 November 2022) becoming greater than 2.30.

Redemption Value: £90 per Series B Preference Share.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

200

Ordinary A

1p

2

2

800

Ordinary B

1p

8

8

10

10

7.	POST BALANCE SHEET EVENTS

On 10 August 2025, the company disposed of its entire investment in its subsidiary, Ecodev Group Ltd, as part of a debt-for-equity swap agreement. As a part of this transaction, the company's financial liabilities were extinguished in full.