IRIS Accounts Production v26.1.0.640 14167301 Board of Directors 1.1.25 31.12.25 31.12.25 0 false true false false true false Ordinary A 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14167301 2024-12-31 14167301 2025-12-31 14167301 2025-01-01 2025-12-31 14167301 2023-06-30 14167301 2023-07-01 2024-12-31 14167301 2024-12-31 14167301 ns15:EnglandWales 2025-01-01 2025-12-31 14167301 ns14:PoundSterling 2025-01-01 2025-12-31 14167301 ns10:Director1 2025-01-01 2025-12-31 14167301 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14167301 ns10:SmallEntities 2025-01-01 2025-12-31 14167301 ns10:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 14167301 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 14167301 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14167301 ns10:FullAccounts 2025-01-01 2025-12-31 14167301 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 14167301 ns10:Director2 2025-01-01 2025-12-31 14167301 ns10:RegisteredOffice 2025-01-01 2025-12-31 14167301 ns5:CurrentFinancialInstruments 2025-12-31 14167301 ns5:CurrentFinancialInstruments 2024-12-31 14167301 ns5:ShareCapital 2025-12-31 14167301 ns5:ShareCapital 2024-12-31 14167301 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 14167301 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 14167301 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 14167301 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 14167301 ns10:OrdinaryShareClass1 2025-12-31

REGISTERED NUMBER: 14167301 (England and Wales)

| SOUTHBANK ENERGY LTD |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

SOUTHBANK ENERGY LTD (REGISTERED NUMBER: 14167301)

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Chartered Accountants' Report | 5 |

SOUTHBANK ENERGY LTD

COMPANY INFORMATION

for the year ended 31 December 2025

| DIRECTORS: | P Dev

| P G C A Stokes

| REGISTERED OFFICE: | Ashbourne House

| The Guildway

| Old Portsmouth Road

| Guildford

| Surrey

| GU3 1LR

| REGISTERED NUMBER: | 14167301 (England and Wales)

| ACCOUNTANTS: | Bessler Hendrie LLP

| Chartered Accountants

| Ashbourne House

| The Guildway

| Old Portsmouth Road

| Guildford

| Surrey

| GU3 1LR

SOUTHBANK ENERGY LTD (REGISTERED NUMBER: 14167301)

BALANCE SHEET

31 December 2025

2025 | 2024 |

| Notes | £ | £

CURRENT ASSETS

Debtors | 5 | 15,894 |  | 5,954 |  |

Cash at bank | 390,804 |  | 596,557 |  |

406,698 |  | 602,511 |  |

CREDITORS

Amounts falling due within one year | 6 | (14,912 | ) | (164,132 | ) |

NET CURRENT ASSETS | 391,786 |  | 438,379 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 391,786 |  | 438,379 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 5 |  | 5 |  |

Retained earnings | 391,781 |  | 438,374 |  |

SHAREHOLDERS' FUNDS | 391,786 |  | 438,379 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

P G C A Stokes - Director

SOUTHBANK ENERGY LTD (REGISTERED NUMBER: 14167301)

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| Southbank Energy Ltd 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The prior year figures represent the 18 month period to 31 December 2024 therefore the current and comparative figures are not entirely comparable.

| Turnover

| Turnover represents the fair value of consideration received or receivable, net of VAT for services provided in the period.

| Taxation

| Taxation for the year 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 balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

SOUTHBANK ENERGY LTD (REGISTERED NUMBER: 14167301)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2025

3. | ACCOUNTING POLICIES - continued

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Financial instruments

| Financial instruments are classified by directors as basic or non-basic following the conditions on FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest rate method. The company does not have any non-basic financial instruments.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - NIL ) .

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

2025 | 2024 |

| £ | £

| Other debtors | 15,894 |  | 5,954 |  |

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

2025 | 2024 |

| £ | £

| Trade creditors | - |  | 2,063 |  |

| Taxation and social security | 330 |  | 147,999 |  |

| Other creditors | 14,582 |  | 14,070 |  |

14,912 |  | 164,132 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 5 | Ordinary A | 1 | 5 |  | 5 |  |

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

SOUTHBANK ENERGY LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Southbank Energy Ltd for the year ended 31 December 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Southbank Energy Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Southbank Energy Ltd and state those matters that we have agreed to state to the Board of Directors of Southbank Energy Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Southbank Energy Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Southbank Energy Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Southbank Energy Ltd. You consider that Southbank Energy Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Southbank Energy Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report should not be regarded as suitable to be used or relied on by any other party wishing to acquire any rights against Bessler Hendrie LLP for any purpose or in any context. Any party, other than the Directors, which obtain access to this report or a copy and chooses to rely on this report (or any part of it) will do so at its own risk.

Bessler Hendrie LLP

Chartered Accountants

Ashbourne House

The Guildway

Old Portsmouth Road

Guildford

Surrey

GU3 1LR

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

SOUTHBANK ENERGY LTD

22 April 2026