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Registered Number: 13051711
England and Wales
ACTIVA PROCESS MANAGEMENT GREEN PROJECTS LTD
Unaudited Financial Statements
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

ACTIVA PROCESS MANAGEMENT GREEN PROJECTS LTD Contents Page For the year ended 30 November 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Notes to the financial statements | 6
Statement of changes in equity | 7

ACTIVA PROCESS MANAGEMENT GREEN PROJECTS LTD Company Information For the year ended 30 November 2025
Directors | Antonio Blasco MUÑOZ John William SARGENT
Registered Number | 13051711
Registered Office | 128 City Road London EC1V 2NX
Accountants | DZ Consultancy 162 Marlborough Road Romford RM78AL
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ACTIVA PROCESS MANAGEMENT GREEN PROJECTS LTD Directors' Report For the year ended 30 November 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 30 November 2025. Activa Process Management Directors' Report for the Year Ended 31 January 2024 Introduction The directors are pleased to present their annual report along with the unaudited financial statements for the year ended 31 January 2024. This report outlines the principal activities, performance, and the strategic direction of Activa Process Management. Principal Activity and Business Model Activa Process Management is dedicated to various core sectors Production of Electricity: We are committed to the generation of electricity using a blend of renewable and conventional energy sources. Our production facilities are designed to optimize efficiency and sustainability, meeting the growing energy demands of both residential and industrial sectors. Transmission of Electricity: Our transmission operations are crucial for delivering high-voltage electricity from our power plants to distribution networks across the region. We focus on maintaining and upgrading our transmission infrastructure to ensure reliability and to accommodate future energy growth. We engage in specialised construction projects that support our electricity production and transmission sectors. This includes constructing utility-scale energy facilities, retrofitting existing infrastructure, and developing new technology installations that enhance our operational capabilities and service offerings. These activities form the backbone of our business model, which prioritizes energy reliability, infrastructure resilience, and innovative construction solutions. By integrating these sectors, Activa Process Management not only fulfills the immediate energy needs of our customers but also invests in future-proofing the energy landscape to support sustainable development. Review of Operations and Financial Performance This fiscal year has demonstrated substantial progress and growth in our core sectors of electricity production, transmission, and specialised construction. Below are the detailed performance reviews for each sector: Electricity Production: Activa Process Management has maintained a strong focus on optimizing and expanding our electricity generation capabilities. We have effectively managed our production facilities to adapt to both market demands and regulatory changes, enhancing our renewable energy portfolio and improving the efficiency of traditional energy sources. This strategic management has resulted in a steady supply of electricity and robust financial returns, aligning with our sustainability commitments. Electricity Transmission: Our transmission operations have seen significant advancements with investments in infrastructure upgrades and technology to increase grid reliability and capacity. These enhancements have reduced transmission losses and improved system responsiveness, enabling us to meet growing demand and regulatory requirements more effectively. Financially, these improvements have contributed to increased revenue from transmission services, reflecting greater efficiency and customer satisfaction. Specialised Construction: The specialised construction division has successfully completed several key projects, which have contributed positively to our overall business portfolio. These projects often involve complex engineering and bespoke solutions, providing us with high-margin opportunities. Our construction activities have not only supported our electricity sectors by building necessary infrastructure but also attracted external clients, diversifying our revenue streams. Overall, our diversified approach across these essential services has positioned us well for sustained growth. Financial performance remains strong, with increased revenue streams from our enhanced services and strategic initiatives aimed at expanding our market share and improving operational efficiency. Market Risks: Electricity Production and Transmission: The principal market risks for our electricity production and transmission activities stem from volatility in energy prices and shifts in regulatory policies. The energy sector is susceptible to significant price fluctuations due to changes in supply, demand, and geopolitical factors. Additionally, changes in government energy policies or regulations can impact operations and profitability. To address these risks, we employ a diversified energy generation portfolio and engage in active policy advocacy. We also utilize hedging and other financial instruments to manage price volatility. Credit Risks: Electricity Production and Transmission: Credit risk within the electricity production and transmission sector is mainly associated with the potential default of significant customers, such as large-scale distributors and industrial users. Given the substantial invoice values and extended payment terms typical in this industry, any default can have a pronounced impact on cash flow. To mitigate this risk, we conduct thorough credit evaluations before entering contracts and continuously monitor the financial health of our clients. We also secure credit insurance for transactions that present higher risks and establish reserves for potential credit losses as a precautionary measure. Non-financial Risks: primarily environmental impact and regulatory compliance, as an energy provider, we are subject to stringent environmental regulations designed to minimize the ecological footprint of power generation. Compliance with these regulations is critical to maintain our operational licenses and community trust. Additionally, the transition towards more sustainable energy sources poses both a challenge and an opportunity. We must balance investment in renewable technologies with the ongoing efficient operation of traditional energy sources. The directors actively monitor these aspects to ensure that our practices align with both legal requirements and corporate responsibility goals. Future Outlook Looking ahead, Activa Process Management is focused on enhancing our core operations in electricity production and transmission while expanding our reach in specialised construction projects. We aim to leverage our expertise in these areas to foster sustainable growth and operational efficiency. The directors remain committed to navigating the market and operational challenges, aiming for strategic growth and diversification in all business areas. Principal activities Principal activity of the company during the financial year was of the production of electricity, these activities span electricity production and transmission, specialized construction, and diverse business support services. This category includes the generation of electric power from both renewable and non-renewable sources. As an essential service, electricity production is pivotal to both economic and residential sectors, powering industries and homes across the nation. Directors The directors who served the company throughout the year were as follows:
Antonio Blasco MUÑOZ
John William SARGENT
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the 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 the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are 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. The directors are also 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 responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions This report was approved by the board and signed on its behalf by:
---------------------------------- Antonio Blasco MUÑOZ Director
Date approved: 31 March 2026 2

ACTIVA PROCESS MANAGEMENT GREEN PROJECTS LTD Accountants' Report For the year ended 30 November 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 November 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise 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 accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. DZ Consultancy 30 November 2025 .................................................... DZ Consultancy 162 Marlborough Road Romford RM78AL 31 March 2026 3

ACTIVA PROCESS MANAGEMENT GREEN PROJECTS LTD Income Statement For the year ended 30 November 2025
| Notes | 2025 £
--- | --- | ---
Operating profit |  | 0
Profit/(Loss) on ordinary activities before taxation |  | 0
Tax on profit on ordinary activities |  | 0
Profit/(Loss) for the financial year |  | 0
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Registered Number: 13051711 ACTIVA PROCESS MANAGEMENT GREEN PROJECTS LTD Statement of Financial Position As at 30 November 2025
| Notes | 2025 £
--- | --- | ---
Current assets |  |
Debtors | 3 | 212,500
Cash at bank and in hand |  | 11,795,812
|  | 12,008,312
Creditors: amount falling due within one year | 4 | (212,500)
Net current assets |  | 11,795,812
Total assets less current liabilities |  | 11,795,812
Net assets |  | 11,795,812
Capital and reserves |  |
Called up share capital | 5 | 1
Profit and loss account |  | 11,795,811
Shareholders' funds |  | 11,795,812
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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 directors acknowledge 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 board of directors on 31 March 2026 and were signed on its behalf by:
------------------------------- Antonio Blasco MUÑOZ Director
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ACTIVA PROCESS MANAGEMENT GREEN PROJECTS LTD Statement of Changes in Equity For the year ended 30 November 2025
|  | Revaluation reserve |  | Capital redemption reserve |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |  | £ |
At 01 December 2024 |  |  |  |  |  | 11,795,811 |  | 11,795,811
Total comprehensive income for the year |  | - |  | - |  | - |  | -
Total investments by and distributions to owners |  | - |  | - |  | - |  | -
At 30 November 2025 |  |  |  |  |  | 11,795,811 |  | 11,795,811
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ACTIVA PROCESS MANAGEMENT GREEN PROJECTS LTD Notes to the Financial Statements For the year ended 30 November 2025
General Information ACTIVA PROCESS MANAGEMENT GREEN PROJECTS LTD is a private company, limited by shares, registered in England and Wales, registration number 13051711, registration address 128 City Road, London, EC1V 2NX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. 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 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 balance sheet 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.
2. | Average number of employees Average number of employees during the year was 20.
3. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Other Debtors | 212,500
| 212,500
4. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Bank Loans & Overdrafts | 212,500
| 212,500
5. | Share Capital
Allotted, called up and fully paid | 2025 £
--- | ---
1 Class A share of £1.00 each | 1
| 1
6. | Going Conern The directors have assessed the companys financial position and future cash flow projections and believe that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.
7. | Financial Risk Management The companys financial risk management objectives are to minimise exposure to credit risk, liquidity risk and market risk. The company manages these risks through maintaining sufficient cash reserves and monitoring receivable balances. The directors review financial risks on an ongoing basis.
8. | Related Party Transactions During the financial period the company had no related party transactions requiring disclosure under FRS 102 Section 1A.
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