Company registration number 10760859 (England and Wales)
ECHO ENERGY BOLIVIA (HOLD CO 1) UK LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
ECHO ENERGY BOLIVIA (HOLD CO 1) UK LTD
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 4
ECHO ENERGY BOLIVIA (HOLD CO 1) UK LTD
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
US $
US $
US $
US $
Non-current assets
Investments
2
1
1
Current assets
Trade and other receivables
3
1
1
Current liabilities
4
(1)
(1)
Net current assets
-
0
-
0
Net assets
1
1
Equity
Called up share capital
5
1
1

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 6 July 2026 and are signed on its behalf by:
Mr S J Birrell
Director
Company registration number 10760859 (England and Wales)
ECHO ENERGY BOLIVIA (HOLD CO 1) UK LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Echo Energy Bolivia (Hold Co 1) UK Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in dollars, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest US $.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

This company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. T he company has therefore taken advantage of e xemptions from the following disclosure requirements:

- Section 7 ‘Statement of Cash Flows’: Presentation of a statement of cash flow and related notes and disclosures;

- Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instrument Issues: Interest income/expense and net gains/losses for financial instruments not measured at fair value; basis of determining fair values; details of collateral, loan defaults or breaches, details of hedges, hedging fair value changes recognised in profit or loss and in other comprehensive income;

- Section 26 ‘Share based Payment’: Share-based payment expense charged to profit or loss, reconciliation of opening and closing number and weighted average exercise price of share options, how the fair value of options granted was measured, measurement and carrying amount of liabilities for cash-settled share-based payments, explanation of modifications to arrangements;

- Section 33 ‘Related Party Disclosures’: Compensation for key management personnel.

The financial statements of the company are consolidated in the financial statements of Nativo Resources plc. These consolidated financial statements are available from its registered office, 85 Great Portland Street, First Floor, London, W1W 7LT.

1.2
Income statement

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Income statement is presented in these financial statements.

1.3
Non-current investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

ECHO ENERGY BOLIVIA (HOLD CO 1) UK LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 3 -

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

2
Fixed asset investments
2025
2024
US $
US $
Shares in group undertakings and participating interests
1
1
3
Trade and other receivables
2025
2024
Amounts falling due within one year:
US $
US $
Other receivables
1
1
4
Current liabilities
2025
2024
US $
US $
Other payables
1
1
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
US $
US $
Issued and fully paid
Ordinary share of US $1 each
1
1
1
1
6
Parent company

As at 31 December 202 5, the immediate parent company is Echo Energy Holdings (UK) Ltd.

The ultimate parent company is Nativo Resources plc a company registered in England and Wales whose registered office is at 85 Great Portland Street, First Floor, London, W1W 7LT, United Kingdom, and listed on the Alternative Investment Market (“AIM”) incorporated under the Companies Act 2006.

ECHO ENERGY BOLIVIA (HOLD CO 1) UK LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
6
Parent company
(Continued)
- 4 -

The company is reliant on its ultimate parent company Nativo Resources plc to fund the on-going activities of the Company.

Nativo Resources plc, a company incorporated in the UK and listed on the AIM, whose registered office is at 85 Great Portland Street, London, W1W 7LT, United Kingdom, holds 100% of the share capital in Echo Energy Holdings (UK) Ltd. Echo Energy (UK) Ltd owns 100% of the share capital of Echo Energy Bolivia (Hold Co 1) Ltd which in turn owns 100% of the share capital of Echo Energy Bolivia (Op Co 1) UK Ltd.

Nativo Resources plc produces consolidated financial statements to 31 December. A copy of the latest financial statements for Nativo Resources plc can be found on the company’s website: www.nativoresources.com

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