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REGISTERED NUMBER: 07383920 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Northwood Hills Properties Limited

Northwood Hills Properties Limited (Registered number: 07383920)






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 Properties Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr David Antony O'Sullivan
Mrs Annabel Kate O'Sullivan





SECRETARY:





REGISTERED OFFICE: 56 Bury Street
Ruislip
Middlesex
HA4 7SU





REGISTERED NUMBER: 07383920 (England and Wales)





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

Northwood Hills Properties Limited (Registered number: 07383920)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 520,966 520,248

CURRENT ASSETS
Investments 5 101 101
Cash at bank 29,085 46,402
29,186 46,503
CREDITORS
Amounts falling due within one year 6 154,223 136,081
NET CURRENT LIABILITIES (125,037 ) (89,578 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

395,929

430,670

CREDITORS
Amounts falling due after more than one
year

7

(265,101

)

(321,068

)

PROVISIONS FOR LIABILITIES 9 (422 ) -
NET ASSETS 130,406 109,602

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 130,404 109,600
SHAREHOLDERS' FUNDS 130,406 109,602

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 directors acknowledge their 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 Properties Limited (Registered number: 07383920)

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 Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by:




Mr David Antony O'Sullivan - Director



Mrs Annabel Kate O'Sullivan - Director


Northwood Hills Properties Limited (Registered number: 07383920)

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

1. STATUTORY INFORMATION

Northwood Hills Properties 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.

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 etc - 33% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Northwood Hills Properties Limited (Registered number: 07383920)

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

4. TANGIBLE FIXED ASSETS
Freehold Computer
property equipment Totals
£    £    £   
COST
At 1 April 2024 518,744 3,066 521,810
Additions - 1,831 1,831
At 31 March 2025 518,744 4,897 523,641
DEPRECIATION
At 1 April 2024 - 1,562 1,562
Charge for year - 1,113 1,113
At 31 March 2025 - 2,675 2,675
NET BOOK VALUE
At 31 March 2025 518,744 2,222 520,966
At 31 March 2024 518,744 1,504 520,248

5. CURRENT ASSET INVESTMENTS
31.3.25 31.3.24
£    £   
Shares in group undertakings 101 101

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 45,112 40,258
Amounts owed to group undertakings 101,205 85,429
Corporation Tax 3,890 5,590
VAT 2,057 2,805
Directors' current accounts 249 199
Accrued expenses 1,710 1,800
154,223 136,081

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 2-5 years 265,101 321,068

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 310,213 361,326

The bank loan is secured against the freehold property

Northwood Hills Properties Limited (Registered number: 07383920)

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

9. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax
Accelerated capital allowances 422 -

Deferred
tax
£   
Provided during year 422
Balance at 31 March 2025 422

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr David Antony O'Sullivan.