Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Directors

The director shown below has held office during the whole of the period from
1 April 2025 to 31 March 2026

Michael Peacock

The director shown below has held office during the period of
22 February 2026 to 31 March 2026

Stephen Ragan

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
21 May 2026

And signed on behalf of the board by:
Name: Michael Peacock
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	3 months to 31 March 2025
	£	£
Turnover:	100,076	6,667
Gross profit(or loss):	100,076	6,667
Administrative expenses:	( 42,150 )	( 3,955 )
Operating profit(or loss):	57,926	2,712
Profit(or loss) before tax:	57,926	2,712
Tax:	( 11,006 )	( 515 )
Profit(or loss) for the financial year:	46,920	2,197

Balance sheet

As at 31 March 2026

	Notes	2026	3 months to 31 March 2025
		£	£
Fixed assets
Investments:	3	553,024	462,222
Total fixed assets:		553,024	462,222
Current assets
Debtors:	4	21,999	0
Cash at bank and in hand:		251	100
Total current assets:		22,250	100
Net current assets (liabilities):		22,250	100
Total assets less current liabilities:		575,274	462,322
Accruals and deferred income:		( 50,476 )	( 4,470 )
Total net assets (liabilities):		524,798	457,852
Capital and reserves
Called up share capital:		5,000	100
Other reserves:		470,681	455,555
Profit and loss account:		49,117	2,197
Total Shareholders' funds:		524,798	457,852

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents interest receivable and reimbursable costs from the renewable energy investment.

  Valuation information and policy

  These accounts are prepared in £GBP with a foreign exchange conversion rate of US Dollars; US$1.317111 to £GBP1 as at 31 March 2026; US$1.35 to £GBP1 as at 31 March 2025.

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	3 months to 31 March 2025
  Average number of employees during the period	4	2