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REGISTERED NUMBER: 11165866 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

BILLINGHAM BIOMASS LIMITED
BILLINGHAM BIOMASS LIMITED (REGISTERED NUMBER: 11165866)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BILLINGHAM BIOMASS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2026







DIRECTOR: S J McFarlane





REGISTERED OFFICE: Unit 2 Two Woods Trading Estate
Talbots Lane
Brierley Hill
DY5 2YX





REGISTERED NUMBER: 11165866 (England and Wales)





ACCOUNTANTS: Blackthorns
Admiral House
Waterfront East
Brierley Hill
West Midlands
DY5 1XG
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BILLINGHAM BIOMASS LIMITED (REGISTERED NUMBER: 11165866)

BALANCE SHEET
31 JANUARY 2026

31.1.26 31.1.25
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 629,064 116,725

CURRENT ASSETS
Debtors 5 1,929,606 1,424,878
Cash at bank 5,315 1,012
1,934,921 1,425,890
CREDITORS
Amounts falling due within one year 6 811,923 603,300
NET CURRENT ASSETS 1,122,998 822,590
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,752,062
939,315

CREDITORS
Amounts falling due after more than one
year
7
(238,025
)
-

PROVISIONS FOR LIABILITIES (157,000 ) (29,181 )
NET ASSETS 1,357,037 910,134

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,356,937 910,034
1,357,037 910,134

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

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BILLINGHAM BIOMASS LIMITED (REGISTERED NUMBER: 11165866)

BALANCE SHEET - continued
31 JANUARY 2026


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2026 and were signed by:





S J McFarlane - Director


The notes form part of these financial statements

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BILLINGHAM BIOMASS LIMITED (REGISTERED NUMBER: 11165866)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026


1. STATUTORY INFORMATION

Billingham Biomass Limited is a private company, limited by shares, regiustered in England and Wales. The company's registered number is 11165866. The registered office address is Unit 2 Two Woods Trading Estate, Talbots Lane, Brierley Hill, England, DY5 2YX.

The financial statements are presented in Sterling, which is the functional currency of the company.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - Straight line over 15 years.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties and amounts owed to and by group companies.

All financial assets and liabilities are initially measured at transaction value and subsequently measured at amortised cost.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and vest estimate of the recoverable amount, which is an approximation of the amount that the company would receive for the asset if it were to be sold at the balance sheet date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


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BILLINGHAM BIOMASS LIMITED (REGISTERED NUMBER: 11165866)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2025 120,750
Additions 522,500
At 31 January 2026 643,250
DEPRECIATION
At 1 February 2025 4,025
Charge for year 10,161
At 31 January 2026 14,186
NET BOOK VALUE
At 31 January 2026 629,064
At 31 January 2025 116,725

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
as restated
£    £   
Trade debtors - 54,000
Other debtors 1,929,606 1,370,878
1,929,606 1,424,878

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BILLINGHAM BIOMASS LIMITED (REGISTERED NUMBER: 11165866)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
as restated
£    £   
Bank loans and overdrafts 27,408 -
Trade creditors 450,045 131,060
Taxation and social security 329,745 367,370
Other creditors 4,725 104,870
811,923 603,300

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.26 31.1.25
as restated
£    £   
Bank loans 238,025 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr 61,813 -

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £85,000 were paid to the director .

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