WARDLEY BIOGAS LIMITED

Company Registration Number:
11241621 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

WARDLEY BIOGAS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

WARDLEY BIOGAS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 21,428,196 21,428,196
Total fixed assets: 21,428,196 21,428,196
Current assets
Debtors:   511,253 989,399
Cash at bank and in hand: 34,793 2,946
Total current assets: 546,046 992,345
Creditors: amounts falling due within one year: 4 (2,999,117) (1,797,632)
Net current assets (liabilities): (2,453,071) (805,287)
Total assets less current liabilities: 18,975,125 20,622,909
Creditors: amounts falling due after more than one year: 5 (44,303,087) (38,554,502)
Total net assets (liabilities): (25,327,962) (17,931,593)
Capital and reserves
Called up share capital: 125 125
Profit and loss account: (25,328,087) (17,931,718)
Shareholders funds: (25,327,962) (17,931,593)

The notes form part of these financial statements

WARDLEY BIOGAS LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 19 May 2025
and signed on behalf of the board by:

Name: Mr David Swallow
Status: Director

The notes form part of these financial statements

WARDLEY BIOGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

WARDLEY BIOGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

WARDLEY BIOGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 21,428,196
At 31 March 2025 21,428,196
Net book value
At 31 March 2025 21,428,196
At 31 March 2024 21,428,196

WARDLEY BIOGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Trade creditors - £2,344,237 (2025); £1,369,038 (2024) Other creditors - £654,880 (2025); £428,594 (2024)

WARDLEY BIOGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

Bank loans and overdrafts - £44,303,087 (2025); £38,554,502 (2024)