Egnedol Pembroke Eco-Power Limited

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

Registered number: 09295745

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,157,541		2,157,541

			2,157,541		2,157,541
CURRENT ASSETS
Debtors	5	83,875		79,762

		83,875		79,762
Creditors: Amounts Falling Due Within One Year	6	(124,950 )		(101,550 )

NET CURRENT ASSETS (LIABILITIES)			(41,075 )		(21,788 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,116,466		2,135,753

Creditors: Amounts Falling Due After More Than One Year	7		(1,052,010 )		(1,050,733 )

NET ASSETS			1,064,456		1,085,020

CAPITAL AND RESERVES
Called up share capital	8		10,000		10,000
Profit and Loss Account			1,054,456		1,075,020

SHAREHOLDERS' FUNDS			1,064,456		1,085,020

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Egnedol Pembroke Eco-Power Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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 Steven Whitehouse

Director

22/06/2026

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

1. General Information

Egnedol Pembroke Eco-Power Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09295745 . The registered office is The White House, Waterston Road, Milford Haven, SA73 1DR.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.3. Charges

Suleiman Al Daoud holds a fixed and floating charge and a negative pledge dated 4 January 2016 over Egnedol Pembroke Eco-Power Limited on all monies, obligations and liabilities which may be due to Suleiman Al Daoud now and in the future. (charge code 092957450001)

Suleiman Al Daoud holds a fixed and floating charge and a negative pledge dated 25 September 2020 over Egnedol Pembroke Eco-Power Limited on all monies, obligations and liabilities which may be due to Suleiman Al Daoud now and in the future. (charge code 092957450002)

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 October 2024	2,157,541

As at 30 September 2025	2,157,541

Net Book Value
As at 30 September 2025	2,157,541

As at 1 October 2024	2,157,541

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	83,875	79,762

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Egnedol Pembroke Eco-Power Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	23,400	-
Other creditors	101,550	101,550

	124,950	101,550

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

	2025	2024
	£	£
Amounts owed to group undertakings	1,052,010	1,050,733

8. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	10,000	10,000

Amount of Allotted, Called Up Share Capital	10,000	10,000

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