Renewable Environmental Investments Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12437929 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Renewable Environmental Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I Bainbridge

J T Ritchie-Bland

J D Simpson

REGISTERED OFFICE:

3 Kingfisher Court

Bowesfield Park

Stockton on Tees

TS18 3EX

REGISTERED NUMBER:

12437929 (England and Wales)

ACCOUNTANTS:

Anderson Barrowcliff Limited

Chartered Accountants

3 Kingfisher Court

Bowesfield Park

Stockton on Tees

TS18 3EX

FIXED ASSETS

Tangible assets

4

5,629

6,668

Investments

5

179,501

1,179,497

185,130

1,186,165

CURRENT ASSETS

Debtors

6

6,490,318

9,183,400

Cash at bank

344,895

581,995

6,835,213

9,765,395

CREDITORS

Amounts falling due within one year

7

58,454

16,599

NET CURRENT ASSETS

6,776,759

9,748,796

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,961,889

10,934,961

CREDITORS

Amounts falling due after more than one
year

8

3,056,100

7,061,892

NET ASSETS

3,905,789

3,873,069

CAPITAL AND RESERVES

Called up share capital

9

60,606

Share premium

2,809,371

Retained earnings

1,035,812

1,003,092

3,905,789

3,873,069

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 26 October 2026 and were signed on its behalf by:

J T Ritchie-Bland - Director

1.	STATUTORY INFORMATION

Renewable Environmental Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments

Investments are recognised initially at cost which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments including investments in subsidiaries are measured at cost less impairment.

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other administrative expenses.

Loans and borrowings

Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a financing transaction it is measured at present value.

Impairment

Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 April 2025

4,310

5,969

10,279

Additions

-

1,024

At 31 March 2026

4,310

6,993

11,303

DEPRECIATION

At 1 April 2025

822

2,789

3,611

Charge for year

523

1,540

2,063

At 31 March 2026

1,345

4,329

5,674

NET BOOK VALUE

At 31 March 2026

2,965

2,664

5,629

At 31 March 2025

3,488

3,180

6,668

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

COST

At 1 April 2025

401

1,179,096

1,179,497

Disposals

-

(999,996

)

(999,996

)

At 31 March 2026

401

179,100

179,501

NET BOOK VALUE

At 31 March 2026

401

179,100

179,501

At 31 March 2025

401

1,179,096

1,179,497

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

6,804

-

Amounts owed by group undertakings

6,469,054

8,952,743

Other debtors

14,460

230,657

6,490,318

9,183,400

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

47,469

2,400

Amounts owed to associates

-

1,115

Other creditors

10,985

13,084

58,454

16,599

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Amounts owed to participating interests

3,056,100

2,911,869

Other creditors

-

4,150,023

3,056,100

7,061,892

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal
Value:

2026

2025

£

20,000

Ordinary A

1

20,000

8,424

Ordinary B

1

8,424

28,424

Ordinary C

1

,28,424

28,424

3,758

Ordinary D

1

3,758

60,606

10.	POST BALANCE SHEET EVENTS

Since the year-end the company has received dividends totalling £60,213,750.

Since the year-end the company has declared dividends totalling £60,213,750.