EP BALLYLUMFORD LIMITED

1. EP BALLYLUMFORD LIMITED 2019-06-14 → present
2. AES BALLYLUMFORD LIMITED 2010-11-02 → 2019-06-14
3. PREMIER POWER LIMITED 1994-06-01 → 2010-11-02
4. BALLYLUMFORD POWER LIMITED 1991-10-25 → 1994-06-01

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period. The Company has immediate access to cash from its parent company EP UK Investments Limited, should it be required. EP UK Investments Limited has indicated its intention via a letter of support to continue to make available such funds as is needed by the Company for the period covered by the forecasts, and the Directors have reviewed the financial forecasts of EP UK Investments Limited to confirm this to be the case if it was required. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “On 7th December 2024, one of the C station stacks suffered a partial collapse as a result of Storm Darragh, following which the entire station was shut down while risk assessments were made and arrangements to remove the damaged stack were progressed. Following this damage the units have been returned back to service with one unit still operating on reduced capacity, but expected to return in full in July 2025.”
• “On the 29th May 2025, the Company triggered wind up of the Ballylumford Power Pension Scheme. Further details are provided in note 22.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.