Company registration number 10761861 (England and Wales)
ECHO ENERGY BOLIVIA (OP CO 1) UK LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
ECHO ENERGY BOLIVIA (OP CO 1) UK LTD
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
ECHO ENERGY BOLIVIA (OP CO 1) UK LTD
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
US $
US $
US $
US $
Current assets
Cash and cash equivalents
769
769
Net current assets
769
769
Equity
Called up share capital
3
1
1
Other reserves
675,318
675,318
Retained earnings
(674,550)
(674,550)
Total equity
769
769

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 10761861 (England and Wales)
ECHO ENERGY BOLIVIA (OP 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 (Op 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
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
ECHO ENERGY BOLIVIA (OP CO 1) UK LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
3
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
4
Parent company

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.

The Company is reliant on its ultimate parent company, Nativ o Resources plc, a company registered in England and Wales, at 85 Great Portland Street, First Floor, London W1W 7LT, United Kingdom, to fund the ongoing activities of the Company. Native Resources plc, a company incorporated in the UK and listed on the AIM, holds 100% of the share capital in Echo Energy Holdings (UK) Ltd. Echo Energy Holdings (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.

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

The Company has taken advantage of the exemption under IAS 24 not to disclose transactions with Group undertakings.

2025-12-31 2025-01-01 false false false CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr S J Birrell Mr C J K Yates Amba Secretaries Limited 10761861 2025-01-01 2025-12-31 10761861 2025-12-31 10761861 2024-12-31 10761861 core:ShareCapital 2025-12-31 10761861 core:ShareCapital 2024-12-31 10761861 core:OtherMiscellaneousReserve 2025-12-31 10761861 core:OtherMiscellaneousReserve 2024-12-31 10761861 core:RetainedEarningsAccumulatedLosses 2025-12-31 10761861 core:RetainedEarningsAccumulatedLosses 2024-12-31 10761861 core:ShareCapitalOrdinaryShareClass1 2025-12-31 10761861 core:ShareCapitalOrdinaryShareClass1 2024-12-31 10761861 bus:Director1 2025-01-01 2025-12-31 10761861 2024-01-01 2024-12-31 10761861 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 10761861 bus:OrdinaryShareClass1 2025-12-31 10761861 bus:OrdinaryShareClass1 2024-12-31 10761861 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10761861 bus:FRS102 2025-01-01 2025-12-31 10761861 bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10761861 bus:Director2 2025-01-01 2025-12-31 10761861 bus:CompanySecretary1 2025-01-01 2025-12-31 10761861 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10761861 bus:FullAccounts 2025-01-01 2025-12-31 xbrli:pure xbrli:shares iso4217:GBP