STREAM BIOENERGY UK LIMITED

Company Registration Number:
13402289 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

STREAM BIOENERGY UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

STREAM BIOENERGY UK LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 1,000 1,000
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,423,844 528,403
Investments: 4 32,032,965 22,385,024
Total fixed assets: 33,456,809 22,913,427
Current assets
Stocks: 0 0
Debtors: 5 6,968,500 4,676,643
Cash at bank and in hand: 84,850 50,280
Investments:   0 0
Total current assets: 7,053,350 4,726,923
Creditors: amounts falling due within one year: 6 (2,508,394) (1,576,608)
Net current assets (liabilities): 4,544,956 3,150,315
Total assets less current liabilities: 38,002,765 26,064,742
Creditors: amounts falling due after more than one year: 7 (41,319,950) (27,992,661)
Provision for liabilities: 0 0
Total net assets (liabilities): (3,317,185) (1,927,919)
Capital and reserves
Called up share capital: 10 10
Share premium account: 990 990
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (3,318,185) (1,928,919)
Shareholders funds: (3,317,185) (1,927,919)

The notes form part of these financial statements

STREAM BIOENERGY UK LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 June 2025
and signed on behalf of the board by:

Name: Kevin Fitzduff
Status: Director

The notes form part of these financial statements

STREAM BIOENERGY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STREAM BIOENERGY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 27 22

STREAM BIOENERGY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 528,403
Additions 896,941
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 1,425,344
Depreciation
At 01 January 2024 0
Charge for year 0
On disposals 0
Other adjustments 1,500
At 31 December 2024 1,500
Net book value
At 31 December 2024 1,423,844
At 31 December 2023 528,403

STREAM BIOENERGY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed investments

Investment in group undertakings £101 Loans to group undertakings £32,032,864

STREAM BIOENERGY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

STREAM BIOENERGY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

Other taxes and social security costs £80,473 Creditors and accruals £2,427,921

STREAM BIOENERGY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

8% Secured Loan Notes 2027 - £28,954,000 8% Secured Loan PIK Notes 2027 - £1,845,880 Shareholder Loan Facility Agreement - £5,963,877 Loan interest - £4,556,193

STREAM BIOENERGY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

8. Post balance sheet events

On 16th May 2025, the company acquired the site and assets of Deerdykes Bioresources Centre, a biogas plant located in Cumbernauld, Glasgow. There were no other significant events between the balance sheets date and date of signing of the financial statements, affecting the company, which require adjustment to or disclosure in the financial statements.