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REGISTERED NUMBER: 04603376 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Northwood Hills Service Station Limited

Northwood Hills Service Station Limited (Registered number: 04603376)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Northwood Hills Service Station Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: D A O'Sullivan





SECRETARY: Mrs A K O'Sullivan





REGISTERED OFFICE: 56 Bury Street
Ruilsip
Middlesex
HA4 7SU





REGISTERED NUMBER: 04603376 (England and Wales)





ACCOUNTANTS: Tankard & Company
1 Three Winds
Downside
Shepton Mallet
Somerset
BA4 4FH

Northwood Hills Service Station Limited (Registered number: 04603376)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 10,439 10,108
10,440 10,109

CURRENT ASSETS
Stocks 6 14,667 20,764
Debtors 7 82,025 80,323
Cash at bank and in hand 15,566 32,228
112,258 133,315
CREDITORS
Amounts falling due within one year 8 90,903 97,339
NET CURRENT ASSETS 21,355 35,976
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,795

46,085

CREDITORS
Amounts falling due after more than one
year

9

(2,903

)

(17,972

)

PROVISIONS FOR LIABILITIES 10 (2,610 ) (1,920 )
NET ASSETS 26,282 26,193

CAPITAL AND RESERVES
Called up share capital 11 5 5
Retained earnings 26,277 26,188
SHAREHOLDERS' FUNDS 26,282 26,193

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Northwood Hills Service Station Limited (Registered number: 04603376)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 July 2025 and were signed by:





D A O'Sullivan - Director


Northwood Hills Service Station Limited (Registered number: 04603376)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Northwood Hills Service Station Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
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.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


Northwood Hills Service Station Limited (Registered number: 04603376)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 327,500
AMORTISATION
At 1 April 2024
and 31 March 2025 327,499
NET BOOK VALUE
At 31 March 2025 1
At 31 March 2024 1

Northwood Hills Service Station Limited (Registered number: 04603376)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 17,359 10,000 2,996 30,355
Additions - 3,650 - 3,650
At 31 March 2025 17,359 13,650 2,996 34,005
DEPRECIATION
At 1 April 2024 13,658 4,375 2,214 20,247
Charge for year 740 2,318 261 3,319
At 31 March 2025 14,398 6,693 2,475 23,566
NET BOOK VALUE
At 31 March 2025 2,961 6,957 521 10,439
At 31 March 2024 3,701 5,625 782 10,108

6. STOCKS
31.3.25 31.3.24
£    £   
Stocks 14,667 20,764

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 2,042 1,140
Amounts owed by group undertakings 79,983 79,183
82,025 80,323

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 15,394 14,775
Trade creditors 9,630 9,768
Amounts owed to group undertakings 17,772 18,172
Corporation Tax 35,820 39,625
Social security and other taxes 175 653
VAT 7,168 9,782
Directors' current accounts 800 700
Accrued expenses 4,144 3,864
90,903 97,339

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 2-5 years 2,903 17,972

Northwood Hills Service Station Limited (Registered number: 04603376)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

10. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax
Accelerated capital allowances 2,610 1,920

Deferred
tax
£   
Balance at 1 April 2024 1,920
Provided during year 690
Balance at 31 March 2025 2,610

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1 Ordinary £1 1 1
4 Ordinary B £1 4 4
5 5

12. ULTIMATE CONTROLLING PARTY

The controlling party is D A O'Sullivan.