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Company Registration No. 06456300 (England and Wales)
Northwood (Eastbourne) Limited Unaudited accounts for the year ended 31 December 2023
Northwood (Eastbourne) Limited Unaudited accounts Contents
Page
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Northwood (Eastbourne) Limited Company Information for the year ended 31 December 2023
Director
Paul Ryder
Company Number
06456300 (England and Wales)
Registered Office
The Phoenix Yard Upper Brown Street Leicester Leicestershire LE1 5TE England
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Northwood (Eastbourne) Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
297,102 
49,613 
Tangible assets
688 
1,397 
297,790 
51,010 
Current assets
Debtors
404,708 
366,629 
Cash at bank and in hand
93,202 
338,016 
497,910 
704,645 
Creditors: amounts falling due within one year
(245,539)
(346,854)
Net current assets
252,371 
357,791 
Total assets less current liabilities
550,161 
408,801 
Creditors: amounts falling due after more than one year
(190,350)
(100,013)
Provisions for liabilities
Deferred tax
(131)
(175)
Net assets
359,680 
308,613 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
359,679 
308,612 
Shareholders' funds
359,680 
308,613 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 April 2024 and were signed on its behalf by
Paul Ryder Director Company Registration No. 06456300
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Northwood (Eastbourne) Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Northwood (Eastbourne) Limited is a private company, limited by shares, registered in England and Wales, registration number 06456300. The registered office is The Phoenix Yard, Upper Brown Street, Leicester, Leicestershire, LE1 5TE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% SL
Fixtures & fittings
20% SL
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2023
197,894 
Additions
280,500 
At 31 December 2023
478,394 
Amortisation
At 1 January 2023
148,281 
Charge for the year
33,011 
At 31 December 2023
181,292 
Net book value
At 31 December 2023
297,102 
At 31 December 2022
49,613 
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Northwood (Eastbourne) Limited Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
14,661 
44,448 
59,109 
Disposals
- 
(28,345)
(28,345)
At 31 December 2023
14,661 
16,103 
30,764 
Depreciation
At 1 January 2023
14,661 
43,051 
57,712 
Charge for the year
- 
230 
230 
On disposals
- 
(27,866)
(27,866)
At 31 December 2023
14,661 
15,415 
30,076 
Net book value
At 31 December 2023
- 
688 
688 
At 31 December 2022
- 
1,397 
1,397 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
16,480 
Amounts due from group undertakings etc.
215,396 
244,061 
Accrued income and prepayments
1,072 
936 
Other debtors
188,240 
105,152 
404,708 
366,629 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
75,042 
25,344 
VAT
12,955 
- 
Taxes and social security
27,879 
21,236 
Non-equity preference shares
1 
- 
Other creditors
126,529 
298,824 
Accruals
1,390 
1,450 
Deferred income
1,743 
- 
245,539 
346,854 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
190,350 
100,013 
9
Average number of employees
During the year the average number of employees was 11 (2022: 11).
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