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Company Registration No. 13079574 (England and Wales)
Northwood Stores Ltd Unaudited accounts for the year ended 31 December 2024
Northwood Stores Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Northwood Stores Ltd Company Information for the year ended 31 December 2024
Directors
Beju George Deepa Jobi Abraham Mathew Reena Thomas
Company Number
13079574 (England and Wales)
Registered Office
89 KEELINGS ROAD STOKE-ON-TRENT ST1 6PA ENGLAND
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Northwood Stores Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
223,758 
231,475 
Current assets
Inventories
40,418 
54,215 
Debtors
5
1,729 
2,911 
Cash at bank and in hand
1,927 
5,946 
44,074 
63,072 
Creditors: amounts falling due within one year
6
(166,681)
(184,705)
Net current liabilities
(122,607)
(121,633)
Total assets less current liabilities
101,151 
109,842 
Creditors: amounts falling due after more than one year
7
(137,939)
(148,502)
Net liabilities
(36,788)
(38,660)
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
(36,792)
(38,664)
Shareholders' funds
(36,788)
(38,660)
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 directors acknowledge their 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 of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by
Beju George Director Company Registration No. 13079574
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Northwood Stores Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Northwood Stores Ltd is a private company, limited by shares, registered in England and Wales, registration number 13079574. The registered office is 89 KEELINGS ROAD, STOKE-ON-TRENT, ST1 6PA, 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
18%
Fixtures & fittings
18%
Computer equipment
18%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
154,304 
109,080 
19,971 
1,337 
284,692 
Additions
- 
- 
7,530 
- 
7,530 
At 31 December 2024
154,304 
109,080 
27,501 
1,337 
292,222 
Depreciation
At 1 January 2024
- 
48,820 
3,959 
438 
53,217 
Charge for the year
- 
10,847 
4,238 
162 
15,247 
At 31 December 2024
- 
59,667 
8,197 
600 
68,464 
Net book value
At 31 December 2024
154,304 
49,413 
19,304 
737 
223,758 
At 31 December 2023
154,304 
60,260 
16,012 
899 
231,475 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,729 
2,911 
- 5 -
Northwood Stores Ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
440 
359 
Other creditors
2,742 
2,975 
Loans from directors
163,499 
181,371 
166,681 
184,705 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
137,939 
148,502 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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