2022-04-012023-03-312023-03-31false05421499NORTHWOOD LIVERPOOL 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NORTHWOOD LIVERPOOL LIMITED

Registered Number
05421499
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

NORTHWOOD LIVERPOOL LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

FARRAR, Shaun

Registered Address

15-17 West Derby Village
Liverpool
L12 5HJ

Registered Number

05421499 (England and Wales)
NORTHWOOD LIVERPOOL LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets5973,666-
Tangible assets64,57241,344
978,23841,344
Current assets
Debtors209,30758,805
Cash at bank and on hand156,416160,553
365,723219,358
Creditors amounts falling due within one year(227,829)(98,819)
Net current assets (liabilities)137,894120,539
Total assets less current liabilities1,116,132161,883
Provisions for liabilities(4,408)(7,284)
Net assets1,111,724154,599
Capital and reserves
Called up share capital100201
Other reserves1,005,964-
Profit and loss account105,660154,398
Shareholders' funds1,111,724154,599
The financial statements were approved and authorised for issue by the Director on 18 August 2023, and are signed on its behalf by:
FARRAR, Shaun
Director
Registered Company No. 05421499
NORTHWOOD LIVERPOOL LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Intangible assets policy
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Patents and licences are being amortised evenly over their estimated useful life of ten years.
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year1112
5.Intangible assets

Total

£
Cost or valuation
At 01 April 2239,500
Additions973,666
At 31 March 231,028,464
Amortisation and impairment
At 01 April 2239,500
At 31 March 2354,798
Net book value
At 31 March 23973,666
At 31 March 22-
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 2241,344
Disposals(36,772)
At 31 March 234,572
Net book value
At 31 March 234,572
At 31 March 2241,344