Company No: 13462579 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	G T Connor
	I Grice

REGISTERED OFFICE	Clarence House
	Clarence Street
	Manchester
	M2 4DW
	United Kingdom

COMPANY NUMBER

13462579 (England and Wales)

ACCOUNTANT	S&W Partners (Manchester) Limited
	3rd Floor Northern Assurance
	Albert Square
	9/21 Princess Street
	Manchester
	M2 4DN

	Note	2025		2024
		£		£
Fixed assets
Investment property	3	110,301		109,522
		110,301		109,522
Creditors: amounts falling due within one year	4	( 113,480)		( 111,627)
Net current liabilities		(113,480)		(111,627)
Total assets less current liabilities		(3,179)		(2,105)
Net liabilities		( 3,179)		( 2,105)
Capital and reserves
Called-up share capital	5	1		1
Profit and loss account		( 3,180 )		( 2,106 )
Total shareholder's deficit		( 3,179)		( 2,105)

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Northmill Developments 3 Limited (registered number: 13462579) were approved and authorised for issue by the Board of Directors on 10 December 2025. They were signed on its behalf by:

G T Connor Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Northmill Developments 3 Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Clarence House, Clarence Street, Manchester, M2 4DW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

Going concern

As at 31 March 2025 the company had net current liabilities of £113,480 (2024 - £111,627). The company is dependent on the continued support of its parent company who has confirmed their commitment to continue to provide the necessary support as long as the company needs it.

On this basis the director considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that might be necessary if the parent company was not to provide further support.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Investment property

	Investment property
	£
Valuation
As at 01 April 2024	109,522
Additions	779
As at 31 March 2025	110,301

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to Group undertakings	112,281		110,601
Other creditors	1,199		1,026
	113,480		111,627

5. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1		1