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COMPANY REGISTRATION NUMBER: 08996909

Airedale Energy Limited

Filleted Unaudited Financial Statements

For the year ended

24 September 2025

Airedale Energy Limited

Financial Statements

Year ended 24 September 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 3

Airedale Energy Limited

Statement of Financial Position

24 September 2025

| 2025 | 2024
Note | £ | £ | £ | £

Fixed assets

Tangible assets | 4 |  | 1,007,817 |  | 1,053,767

Current assets

Debtors | 5 | 93,431 |  | 99,548 |
Cash at bank and in hand | 46,769 |  | 64,628 |
| ---------- |  | ---------- |
| 140,200 |  | 164,176 |

Creditors: amounts falling due within one year | 6 | 259,095 |  | 280,775 |
| ---------- |  | ---------- |
Net current liabilities |  | 118,895 |  | 116,599
|  | ------------- |  | -------------
Total assets less current liabilities |  | 888,922 |  | 937,168

Creditors: amounts falling due after more than one year | 7 |  | 48,263 |  | 209,533
|  | ---------- |  | ----------
Net assets |  | 840,659 |  | 727,635
|  | ---------- |  | ----------

Capital and reserves

Called up share capital |  | 100 |  | 100
Profit and loss account |  | 840,559 |  | 727,535
|  | ---------- |  | ----------
Shareholder funds |  | 840,659 |  | 727,635
|  | ---------- |  | ----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 24 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Airedale Energy Limited

Statement of Financial Position (continued)

24 September 2025
These financial statements were approved by the board of directors and authorised for issue on 22 June 2026 , and are signed on behalf of the board by:

Mr J A S Wood |
Director |

Company registration number: 08996909

Airedale Energy Limited

Notes to the Financial Statements

Year ended 24 September 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ashfield House, East Cowick, Goole, East Yorkshire, DN14 9BY.
2. Statement of compliance
These financial statements have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
(a) Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. (b) Going concern The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis. (c) Revenue recognition Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Revenue from the sale of renewable energy is recognised when the amount of revenue can be measured reliably and it is probable that the associated economic benefits will flow to the entity. (d) Current & deferred tax The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted at the reporting date. (e) Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. (f) Depreciation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant & Machinery | - | 5% straight line
| Office Equipment | - | 25 % reducing balance

(g) Impairment of fixed assets A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
(h) Financial instruments
Financial instruments are classified and accounted for,according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Tangible assets

| Plant and machinery | Equipment | Total
| £ | £ | £
Cost |  |  |
At 25 September 2024 | 1,666,830 | – | 1,666,830
Additions | 11,500 | 3,046 | 14,546
Disposals | ( 8,800) | – | ( 8,800)
| ------------- | ------- | -------------
At 24 September 2025 | 1,669,530 | 3,046 | 1,672,576
| ------------- | ------- | -------------
Depreciation |  |  |
At 25 September 2024 | 613,063 | – | 613,063
Charge for the year | 52,924 | 762 | 53,686
Disposals | ( 1,990) | – | ( 1,990)
| ------------- | ------- | -------------
At 24 September 2025 | 663,997 | 762 | 664,759
| ------------- | ------- | -------------
Carrying amount |  |  |
At 24 September 2025 | 1,005,533 | 2,284 | 1,007,817
| ------------- | ------- | -------------
At 24 September 2024 | 1,053,767 | – | 1,053,767
| ------------- | ------- | -------------

5. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 93,431 | 99,548
| -------- | --------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 148,211 | 173,002
Trade creditors | 31,169 | 19,151
Corporation tax | 70,595 | 82,639
Social security and other taxes | 8,613 | 4,987
Directors loan account | 507 | 996
| ---------- | ----------
| 259,095 | 280,775
| ---------- | ----------

The bank borrowings are secured by a fixed and floating charge over the company assets.
7. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 48,263 | 209,533
| -------- | ----------

Included within creditors: amounts falling due after more than one year is an amount of £17,404 (2024:£32,095) in respect of liabilities payable or repayable by instalments which fall due for payment after more than five years from the reporting date.
The bank borrowings are secured by a fixed and floating charge over the company assets.
8. Related party transactions
During the year the director made available a loan to the company. The loan was interest free and repayable on demand. The balance at 24 September 2025 was £ 507 (2024 - £996).