REGISTERED NUMBER: 04237364 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 November 2024

for

Northwood Chester Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J M Cameron

Ms H Cameron

Mrs K F Cameron-Sorochty

SECRETARY:

J M Cameron

REGISTERED OFFICE:

17-19 Lower Bridge Street

Chester

Cheshire

CH1 1RS

REGISTERED NUMBER:

04237364 (England and Wales)

ACCOUNTANTS:

DJH Wirral & Chester Limited

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

-

-

Investments

6

584,544

584,544

584,544

584,544

CURRENT ASSETS

Debtors

7

209,669

189,661

Cash at bank

11,121

2,838

220,790

192,499

CREDITORS

Amounts falling due within one year

8

433,927

362,273

NET CURRENT LIABILITIES

(213,137

)

(169,774

)

TOTAL ASSETS LESS CURRENT LIABILITIES

371,407

414,770

CREDITORS

Amounts falling due after more than one year

9

365,810

385,984

NET ASSETS

5,597

28,786

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

5,497

28,686

SHAREHOLDERS' FUNDS

5,597

28,786

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 November 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

J M Cameron - Director

1.	STATUTORY INFORMATION

Northwood Chester 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.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

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.

All tangible assets have been fully depreciated.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

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

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 4 (2023 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 29 November 2023

and 28 November 2024

29,000

AMORTISATION

At 29 November 2023

and 28 November 2024

29,000

NET BOOK VALUE

At 28 November 2024

-

At 28 November 2023

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 29 November 2023

and 28 November 2024

20,917

DEPRECIATION

At 29 November 2023

and 28 November 2024

20,917

NET BOOK VALUE

At 28 November 2024

-

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 29 November 2023

and 28 November 2024

584,544

NET BOOK VALUE

At 28 November 2024

584,544

At 28 November 2023

584,544

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.11.24

28.11.23

£

£

Other debtors

209,669

189,661

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.11.24

28.11.23

£

£

Bank loans and overdrafts

59,461

76,735

Amounts owed to group undertakings

160,650

109,150

Taxation and social security

5,209

15,396

Other creditors

208,607

160,992

433,927

362,273

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.11.24

28.11.23

£

£

Bank loans

6,370

16,515

Other creditors

359,440

369,469

365,810

385,984

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.11.24

28.11.23

value:

£

£

100

Ordinary

1

100

100