REGISTERED NUMBER: 07743902 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Chantico Solar Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

575,671

625,031

CURRENT ASSETS

Debtors

5

38,670

1,323,370

Cash at bank

72,724

211,098

111,394

1,534,468

CREDITORS

Amounts falling due within one year

6

(400,802

)

(9,637

)

NET CURRENT (LIABILITIES)/ASSETS

(289,408

)

1,524,831

TOTAL ASSETS LESS CURRENT LIABILITIES

286,263

2,149,862

CREDITORS

Amounts falling due after more than one year

7

-

(2,039,637

)

NET ASSETS

286,263

110,225

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

286,262

110,224

286,263

110,225

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 August 2026 and were signed on its behalf by:

Mr G R Bell - Director

1.	STATUTORY INFORMATION

Chantico Solar Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07743902

Registered office:

Westminster House

10 Westminster Road

Macclesfield

Cheshire

SK10 1BX

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is recognised to the extent that it is probable that economic benefits will flow to the Company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, VAT and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on cost and 4% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 January 2025

and 31 December 2025

1,585,062

DEPRECIATION

At 1 January 2025

960,031

Charge for year

49,360

At 31 December 2025

1,009,391

NET BOOK VALUE

At 31 December 2025

575,671

At 31 December 2024

625,031

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed by group undertakings

-

1,292,136

Other debtors

38,670

31,234

38,670

1,323,370

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

5,389

4,927

Amounts owed to group undertakings

386,414

-

Taxation and social security

2,777

-

Other creditors

6,222

4,710

400,802

9,637

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed to group undertakings

-

2,039,637

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

31.12.24

£

£

Within one year

15,898

15,141

Between one and five years

64,864

61,775

In more than five years

116,424

125,230

197,186

202,146

9.	ULTIMATE CONTROLLING PARTY

The company's immediate parent is Rubena Solar Limited. Its registered office address is Westminster House, 10 Westminster Road, Macclesfield, Cheshire, SK10 1BX. Its principal place of business is Pine Grove Enterprise Centre, Pine Grove, Crowborough, East Sussex, TN6 1DH.

The ultimate controlling party is Blue Leaf Solar SA. Its registered office address is 16 Rue Jean L'Aveugle, L-1148, Luxembourg.