Terra Firma (Burtonhead) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12650643

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments in Subsidiaries	4		433,915		433,915

			433,915		433,915
CURRENT ASSETS
Cash at bank and in hand		-		500

		-		500
NET CURRENT ASSETS (LIABILITIES)			-		500

TOTAL ASSETS LESS CURRENT LIABILITIES			433,915		434,415

Creditors: Amounts Falling Due After More Than One Year	5		(1,281,957 )		(1,281,173 )

NET LIABILITIES			(848,042 )		(846,758 )

CAPITAL AND RESERVES
Called up share capital	6		1,000		1,000
Profit and Loss Account			(849,042 )		(847,758 )

SHAREHOLDERS' FUNDS			(848,042)		(846,758)

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Terra Firma (Burtonhead) Ltd

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Richard Meakin

Director

09/02/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Terra Firma (Burtonhead) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12650643 . The registered office is 6-8 Great Eastern Street, London, EC2A 3NT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments in Subsidiaries

	Subsidiaries
	£
Cost or Valuation
As at 1 June 2024	433,915

As at 31 May 2025	433,915

Provision
As at 1 June 2024	-

As at 31 May 2025	-

Net Book Value
As at 31 May 2025	433,915

As at 1 June 2024	433,915

Subsidiary Undertakings

At the balance sheet date, the company held the following subsidiary undertaking, incorporated in England and Wales:

Burtonhead Road Power Limited

Company Number: 11422102

Shareholding: 100%

Principal Activity: Operation of a gas peaking power plant in St Helens, Merseyside.

The investment is stated at cost of £433,915 and is reviewed annually for impairment. No impairment has been recognised during the financial year.

5. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to group undertakings	1,281,957	1,281,173

Amounts Owed to Group Undertakings

At the balance sheet date, the company owed a total of £1,281,957 (2024: £1,281,173) to group undertakings. The balances are unsecured, interest-free and are not expected to be repaid within the foreseeable future.

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Terra Firma (Burtonhead) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

7. Controlling Party

The immediate and ultimate controlling party is Terra Firma Energy Ltd, by virtue of its ownership of 85% of the issued share capital of the company.

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