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
Northwood (Eastbourne) Limited
Company Information
for the year ended 31 December 2023
Company Number
06456300 (England and Wales)
Registered Office
The Phoenix Yard
Upper Brown Street
Leicester
Leicestershire
LE1 5TE
England
Northwood (Eastbourne) Limited
Statement of financial position
as at 31 December 2023
Intangible assets
297,102
49,613
Cash at bank and in hand
93,202
338,016
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
Net assets
359,680
308,613
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
Northwood (Eastbourne) Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
20% SL
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 31 December 2023
478,394
Charge for the year
33,011
At 31 December 2023
181,292
At 31 December 2023
297,102
At 31 December 2022
49,613
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
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
At 31 December 2023
-
688
688
At 31 December 2022
-
1,397
1,397
Amounts falling due within one year
Amounts due from group undertakings etc.
215,396
244,061
Accrued income and prepayments
1,072
936
Other debtors
188,240
105,152
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
75,042
25,344
Taxes and social security
27,879
21,236
Non-equity preference shares
1
-
Other creditors
126,529
298,824
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).