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COMPANY REGISTRATION NUMBER: NI627205

Cluntagh Renewables Ltd

Unaudited Financial Statements

30 September 2025

Cluntagh Renewables Ltd

Financial Statements

Year ended 30 September 2025

Contents | Page

Income statement | 1

Statement of financial position and the notes to the financial statements | 2

Cluntagh Renewables Ltd

Income Statement

Year ended 30 September 2025

| 2025 | 2024
| £ | £
Turnover | 130,229 | 195,440

Other income | 77 | 76
| --------- | ---------
| 130,306 | 195,516

Staff costs | - | 30,000

Depreciation and other amounts written off assets | 225,628 | 21,607

Other charges | 78,987 | 67,191

Tax | ( 20,150) | 19,954

| --------- | ---------
(Loss)/profit | ( 154,159) | 56,764
| --------- | ---------

Cluntagh Renewables Ltd

Statement of Financial Position

30 September 2025

| 2025 | 2024
| £ | £ | £
Fixed assets |  | 552,328 | 295,998
|  | --------- | ---------

Current assets | 98,119 |  | 130,549
Prepayments and accrued income | 2,229 |  | 2,131
| --------- |  | ---------
|  | 100,348 | 132,680

Creditors: amounts falling due within one year |  | 707,779 | 326,818
|  | --------- | ---------
Net current liabilities |  | ( 607,431) | ( 194,138)
|  | --------- | ---------
Total assets less current liabilities |  | ( 55,103) | 101,860

Creditors: amounts falling due after more than one year |  | 1,944 | 5,278

Accruals and deferred income |  | 1,630 | 1,100
|  | -------- | ---------
|  | (58,677) | 95,482
|  | -------- | ---------

Capital and reserves |  | ( 58,677) | 95,482
|  | -------- | --------

Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2024: 4 ).
2. Directors' advances, credits and guarantees
At the balance sheet date the company owed the directors £249,312 (2024: £251,496) on an interest free basis.
For the year ending 30 September 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 15 April 2026 , and are signed on behalf of the board by:

Mrs J Ward | Mr N Savage
Director | Director

Company registration number: NI627205
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 4 New Line, Crossgar, Co. Down, BT30 9EP.