CHINOOK SUPER GREEN FUELS HOLDINGS LIMITED

CHINOOK SUPER GREEN FUELS HOLDINGS LIMITED
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	4,714,238	6,709,484
Tangible fixed assets	4	11,716,771	12,183,308
Investments	5	1,040	1,140
		16,432,049	18,893,932
Current assets
Debtors		1,050,140	1,259,995
Cash at bank and in hand		(3,008)	0
		1,047,132	1,259,995
Creditors: amount falling due within one year		(16,891,155)	(12,768,264)
Net current assets		(15,844,023)	(11,508,269)

Total assets less current liabilities		588,026	7,385,663
Creditors: amount falling due after more than one year		(42,868,028)	(38,990,449)
Net assets		(42,280,002)	(31,604,786)

Capital and reserves
Called up share capital		1,975	1,975
Share Premium Account		2,499,975	2,499,975
Profit and loss account		(44,781,952)	(34,106,736)
Shareholders' funds		(42,280,002)	(31,604,786)

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

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

The financial statements were approved by the board of directors on 27 July 2026 and were signed on its behalf by:

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Fanli Meng
Director

CHINOOK SUPER GREEN FUELS HOLDINGS LIMITED
Notes to the Abridged Financial Statements
For the year ended 30 June 2025

General Information

CHINOOK SUPER GREEN FUELS HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10539903, registration address NO 1 NOTTINGHAM SCIENCE PARK, JESSE BOOT AVE, UNIVERSITY BOULEVARD NOTTINGHAM, NG7 2RU.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Intangible fixed assets

Cost	Patents	Total
	£	£
At 01 July 2024	10,201,166	10,201,166
Additions	-	-
Disposals	-	-
At 30 June 2025	10,201,166	10,201,166
Amortisation
At 01 July 2024	3,491,682	3,491,682
Charge for year	1,995,246	1,995,246
On disposals	-	-
At 30 June 2025	5,486,928	5,486,928
Net book values
At 30 June 2025	4,714,238	4,714,238
At 30 June 2024	6,709,484	6,709,484

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 01 July 2024	13,320,002	112,684	13,432,686
Additions	-	-	-
Disposals	-	-	-
At 30 June 2025	13,320,002	112,684	13,432,686
Depreciation
At 01 July 2024	1,226,841	22,537	1,249,378
Charge for year	444,000	22,537	466,537
On disposals	-	-	-
At 30 June 2025	1,670,841	45,074	1,715,915
Net book values
Closing balance as at 30 June 2025	11,649,161	67,610	11,716,771
Opening balance as at 01 July 2024	12,093,161	90,147	12,183,308

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 July 2024	1,040	1,040
Additions	-	-
Disposals	-	-
At 30 June 2025	1,040	1,040

Registered Number: 10539903
England and Wales
CHINOOK SUPER GREEN FUELS HOLDINGS LIMITED

Abridged Accounts

Period of accounts Start date: 01 July 2024 End date: 30 June 2025