Ridge Carbon Capture Ltd

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

Registered number: 12891280

		31 December 2025		30 September 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,555		3,014

			1,555		3,014
CURRENT ASSETS
Debtors	5	248,633		320,048
Cash at bank and in hand		14,498		127,111

		263,131		447,159
Creditors: Amounts Falling Due Within One Year	6	(998 )		(66,738 )

NET CURRENT ASSETS (LIABILITIES)			262,133		380,421

TOTAL ASSETS LESS CURRENT LIABILITIES			263,688		383,435

Creditors: Amounts Falling Due After More Than One Year	7		(1,575,000 )		(1,575,000 )

NET LIABILITIES			(1,311,312 )		(1,191,565 )

CAPITAL AND RESERVES
Called up share capital	8		4		4
Profit and Loss Account			(1,311,316 )		(1,191,569 )

SHAREHOLDERS' FUNDS			(1,311,312)		(1,191,565)

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Ridge Carbon Capture Ltd

Balance Sheet (continued)

As At 31 December 2025

For the period ending 31 December 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

Mrs M Glasgow

Director

27/07/2026

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

1. General Information

Ridge Carbon Capture Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12891280 . The registered office is Noahs Ark Market Street, Charlbury, Chipping Norton, OX7 3PL.

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.

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

2.2. Going Concern Disclosure

Although the statement of financial position shows negative reserves at the year end, the directors consider the application of the going concern basis to be appropriate in the preparation of the financial statements on the basis that continuing financial support will be made available by the parent company for a period of at least 12 months from the date of approval of these accounts.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Turnover represents grant income from both the Nature for Climate Peatland Grant Scheme delivered by Natural England, and grant income from NatureScot funding delivered by Peatland Action. The specific aims of the project funded by the grant are the restoration of an area of heavily-drained and eroding blanket bog and upland heathland, the restoration of its sensitive ecosystem, and to contribute towards UK net zero targets. These funds were fully expended in the period.

2.4. 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:

Plant & Machinery

25% straight line

2.5. Pensions

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 2)

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Ridge Carbon Capture Ltd

Notes to the Financial Statements (continued)

For the Period 1 October 2024 to 31 December 2025

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 October 2024	4,666

As at 31 December 2025	4,666

Depreciation
As at 1 October 2024	1,652
Provided during the period	1,459

As at 31 December 2025	3,111

Net Book Value
As at 31 December 2025	1,555

As at 1 October 2024	3,014

5. Debtors

	31 December 2025	30 September 2024
	£	£
Due within one year
Amounts owed by group undertakings	248,072	270,435
Other debtors	561	49,613

	248,633	320,048

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	30 September 2024
	£	£
Trade creditors	(2 )	25,056
Other creditors	1,000	41,682

	998	66,738

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

	31 December 2025	30 September 2024
	£	£
Amounts owed to group undertakings	1,575,000	1,575,000

8. Share Capital

	31 December 2025	30 September 2024
	£	£
Allotted, Called up and fully paid	4	4

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