REGISTERED NUMBER: OC423424 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Eden Devco (UK) LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

H Lopes

Eden Renewables LLC

REGISTERED OFFICE:

The Barn

Ford Farm

Aldbourne

Marlborough

Wiltshire

SN8 2DP

REGISTERED NUMBER:

OC423424 (England and Wales)

ACCOUNTANTS:

Monahans

Chartered Accountants

Hermes House

Fire Fly Avenue

Swindon

Wiltshire

SN2 2GA

FIXED ASSETS

Tangible assets

4

46,290

61,720

Investments

5

628,124

628,424

674,414

690,144

CURRENT ASSETS

Debtors

6

14,502,734

9,487,397

Cash at bank

326,564

409,292

14,829,298

9,896,689

CREDITORS

Amounts falling due within one year

7

331,191

30,252

NET CURRENT ASSETS

14,498,107

9,866,437

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

15,172,521

10,556,581

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

-

MEMBERS' OTHER INTERESTS

Capital accounts

15,172,521

10,556,581

15,172,521

10,556,581

TOTAL MEMBERS' INTERESTS

Members' other interests

15,172,521

10,556,581

Amounts due from members

6

(2,854,480

)

(1,653,071

)

12,318,041

8,903,510

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 July 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 27 April 2026 and were signed by:

H Lopes - Designated member

1.	STATUTORY INFORMATION

Eden Devco (UK) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Fixed asset investments

Investments are held at cost less accumulated impairment losses.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEE INFORMATION

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

92,580

DEPRECIATION

At 1 August 2024

30,860

Charge for year

15,430

At 31 July 2025

46,290

NET BOOK VALUE

At 31 July 2025

46,290

At 31 July 2024

61,720

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 August 2024

628,424

Additions

100

Disposals

(400

)

At 31 July 2025

628,124

NET BOOK VALUE

At 31 July 2025

628,124

At 31 July 2024

628,424

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

9,860,524

7,111,071

Other debtors

4,642,210

2,376,326

14,502,734

9,487,397

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

45,811

26,191

Other creditors

285,380

4,061

331,191

30,252

Included within other creditors is a loan due to an LLP member, the balance outstanding at the year end is £279,999 (2024 - £nil). The loan is interest free and repayable in full within one year.