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Company Registration No. 06456300 (England and Wales)
Northwood (Eastbourne) Limited Unaudited accounts for the year ended 31 December 2024
Northwood (Eastbourne) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Northwood (Eastbourne) Limited Company Information for the year ended 31 December 2024
Director
Paul Ryder
Company Number
06456300 (England and Wales)
Registered Office
81-83 South Street Eastbourne East Sussex BN21 4LR England
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Northwood (Eastbourne) Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
245,114 
297,102 
Tangible assets
5
6,447 
688 
251,561 
297,790 
Current assets
Debtors
6
335,505 
404,708 
Cash at bank and in hand
101,271 
93,202 
436,776 
497,910 
Creditors: amounts falling due within one year
7
(292,539)
(245,539)
Net current assets
144,237 
252,371 
Total assets less current liabilities
395,798 
550,161 
Creditors: amounts falling due after more than one year
8
(82,333)
(190,350)
Provisions for liabilities
Deferred tax
(1,225)
(131)
Net assets
312,240 
359,680 
Capital and reserves
Called up share capital
9
1 
1 
Profit and loss account
312,239 
359,679 
Shareholders' funds
312,240 
359,680 
For the year ending 31 December 2024 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 1 May 2025 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 2024
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 81-83 South Street, Eastbourne, East Sussex, BN21 4LR, 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 2024
478,394 
Disposals
(28,200)
At 31 December 2024
450,194 
Amortisation
At 1 January 2024
181,292 
On disposals
(2,820)
Charge for the year
26,608 
At 31 December 2024
205,080 
Net book value
At 31 December 2024
245,114 
At 31 December 2023
297,102 
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Northwood (Eastbourne) Limited Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
14,661 
16,103 
30,764 
Additions
7,557 
- 
7,557 
At 31 December 2024
22,218 
16,103 
38,321 
Depreciation
At 1 January 2024
14,661 
15,415 
30,076 
Charge for the year
1,511 
287 
1,798 
At 31 December 2024
16,172 
15,702 
31,874 
Net book value
At 31 December 2024
6,046 
401 
6,447 
At 31 December 2023
- 
688 
688 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
224,826 
215,396 
Accrued income and prepayments
5,065 
1,072 
Other debtors
105,614 
188,240 
335,505 
404,708 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
95,796 
75,042 
VAT
12,173 
12,955 
Trade creditors
8,193 
- 
Taxes and social security
52,684 
27,879 
Non-equity preference shares
- 
1 
Other creditors
120,260 
126,529 
Accruals
1,570 
1,390 
Deferred income
1,863 
1,743 
292,539 
245,539 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
82,333 
190,350 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
- 6 -
Northwood (Eastbourne) Limited Notes to the Accounts for the year ended 31 December 2024
10
Average number of employees
During the year the average number of employees was 9 (2023: 11).
- 7 -