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Fenwick Solar Project Limited

Abridged Unaudited Financial Statements

for the financial year ended 31 October 2025

Fenwick Solar Project Limited

DIRECTOR'S REPORT

for the financial year ended 31 October 2025

The director presents his report and the unaudited financial statements for the financial year ended 31 October 2025.

Principal Activity

Production of Electricity

Director

The director who served during the financial year is as follows:

Mr Mark Hogan

There were no changes in shareholdings between 31 October 2025 and the date of signing the financial statements.

Political Contributions

The company did not make any disclosable political donations in the current financial year.

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- | select suitable accounting policies and apply them consistently;
- | make judgements and accounting estimates that are reasonable and prudent;
- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

Mr Mark Hogan

Director

13 July 2026

Fenwick Solar Project Limited

ABRIDGED INCOME STATEMENT

for the financial year ended 31 October 2025

|  | 2025 |  | 2024
| Notes | £ |  | £

Administrative expenses |  | (56) |  | (36)
|  | ───────── |  | ─────────
Operating loss |  | (56) |  | (36)
Interest receivable and similar income |  | - |  | 13
|  | ───────── |  | ─────────
Loss before taxation |  | (56) |  | (23)
Tax on loss |  | - |  | -
|  | ───────── |  | ─────────
Loss for the financial year |  | (56) |  | (23)
|  | ───────── |  | ─────────
Total comprehensive income |  | (56) |  | (23)
|  | ═════════ |  | ═════════

Fenwick Solar Project Limited

Company Registration Number: 13705886

ABRIDGED STATEMENT OF FINANCIAL POSITION

as at 31 October 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Non-Current Assets

Intangible assets |  | 5 | 5,760,163 |  | 3,901,740
|  |  | ───────── |  | ─────────
Current Assets

Cash and cash equivalents |  |  | 311 |  | 792
Creditors: amounts falling due within one year |  |  | (5,189,864) |  | (3,778,594)
|  |  | ───────── |  | ─────────
Net Current Liabilities |  |  | (5,189,553) |  | (3,777,802)
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 570,610 |  | 123,938
Creditors:

amounts falling due after more than one year |  |  | (570,714) |  | (123,986)
|  |  | ───────── |  | ─────────
Net Liabilities |  |  | (104) |  | (48)
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 10 |  | 10
Retained earnings |  |  | (114) |  | (58)
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | (104) |  | (48)
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Approved by the Director and authorised for issue on 13 July 2026

Mr Mark Hogan |  |  |  |  |
Director |  |  |  |  |

Fenwick Solar Project Limited

STATEMENT OF CHANGES IN EQUITY

as at 31 October 2025

| Called up | Retained | Total
| share | earnings |
| capital |  |
| £ | £ | £
At 1 November 2023 | 10 | (35) | (25)
| ───────── | ───────── | ─────────
Loss for the financial year | - | (23) | (23)
| ───────── | ───────── | ─────────
At 31 October 2024 | 10 | (58) | (48)
| ───────── | ───────── | ─────────
Loss for the financial year | - | (56) | (56)
| ───────── | ───────── | ─────────
At 31 October 2025 | 10 | (114) | (104)
| ═════════ | ═════════ | ═════════

Fenwick Solar Project Limited

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 31 October 2025

1. | General Information
| Fenwick Solar Project Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 13705886. The registered office of the company is Unit 5E Park Farm, Chichester Road, Arundel, West Sussex, BN18 0AG, United Kingdom which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Director's Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 31 October 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Intangible assets
| Intangible assets are valued at cost less accumulated amortisation.
| Borrowing costs
| Borrowing costs relating to the development of assets are capitalised by adding them to the cost of assets being acquired. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.
| Research and development
| Development expenditure is written off in the same financial year unless the director are satisfied as to the technical, commercial and financial viability of individual projects. In this situation, the expenditure is deferred and amortised over the period from which the company is expected to benefit.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Going concern
| At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources, together with support from its parent company, to continue in operational existence for at least the next twelve months following the approval of these financial statements. Thus, the director continues to adopt the going concern basis of accounting in preparing the financial statements.

4. | Employees
| The average monthly number of employees, including director, during the financial year was 0, (2024 - 0).

5. | Intangible assets
|  | Development |
|  | Costs | Total
|  | £ | £
| Cost
| At 1 November 2024 | 3,901,740 | 3,901,740
| Additions | 1,858,423 | 1,858,423
|  | ───────── | ─────────
| At 31 October 2025 | 5,760,163 | 5,760,163
|  | ───────── | ─────────
| Net book value
| At 31 October 2025 | 5,760,163 | 5,760,163
|  | ═════════ | ═════════
| At 31 October 2024 | 3,901,740 | 3,901,740
|  | ═════════ | ═════════

6. | Capital commitments
| The company had no material capital commitments at the financial year-ended 31 October 2025.

7. | Parent company
| The company regards Boom Developments Limited as its parent company.

8. | Events After the End of the Reporting Period
| There have been no significant events affecting the company since the financial year-end.