ACE CLEAN ENERGY LTD

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

Registered number: 08317150

		2025		2024 as restated
	Notes	$	$	$	$
FIXED ASSETS
Investments	4		2,662,869		1,557,802

			2,662,869		1,557,802
CURRENT ASSETS
Debtors	5	515,059		514,918
Investments		256,144		256,144
Cash at bank and in hand		207,685		1,175,407

		978,888		1,946,469
Creditors: Amounts Falling Due Within One Year	6	(70,280 )		(40,481 )

NET CURRENT ASSETS (LIABILITIES)			908,608		1,905,988

TOTAL ASSETS LESS CURRENT LIABILITIES			3,571,477		3,463,790

NET ASSETS			3,571,477		3,463,790

CAPITAL AND RESERVES
Called up share capital	7		126		126
Profit and Loss Account			3,571,351		3,463,664

SHAREHOLDERS' FUNDS			3,571,477		3,463,790

Page 1

Page 2

ACE CLEAN ENERGY LTD

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges her 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.

The financial statements were approved and signed by the director and authorised for issue on 8 June 2026.

Ms Martina Marie Turner

Director

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

1. General Information

ACE CLEAN ENERGY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08317150 . The registered office is 3rd Floor, Norvin House, 45-55 Commercial Street, London, E1 6BD.

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.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into US dollars at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into US dollars at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax is recognised in profit or loss for the year, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

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

4. Investments

	Unlisted
	$
Cost
As at 1 January 2025	1,557,802
Additions	8,457,010
Disposals	(7,351,943 )

As at 31 December 2025	2,662,869

Provision
As at 1 January 2025	-

As at 31 December 2025	-

...CONTINUED

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ACE CLEAN ENERGY LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025	2,662,869

As at 1 January 2025	1,557,802

5. Debtors

	2025	2024 as restated
	$	$
Due within one year
Prepayments and accrued income	2,403	2,262
Called up share capital not paid	126	126

	2,529	2,388
Due after more than one year
Other debtors	512,530	512,530

	515,059	514,918

6. Creditors: Amounts Falling Due Within One Year

	2025	2024 as restated
	$	$
Corporation tax	36,871	38,596
Other creditors	30,973	-
Accruals and deferred income	2,436	1,885

	70,280	40,481

7. Share Capital

	2025	2024 as restated
	$	$
Called Up Share Capital not Paid	126	126

Amount of Allotted, Called Up Share Capital	126	126

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