Company Registration No. 07213954 (England and Wales)
Northwood (Hereford) Limited
Unaudited accounts
for the year ended 31 March 2025
Northwood (Hereford) Limited
Unaudited accounts
Contents
Northwood (Hereford) Limited
Company Information
for the year ended 31 March 2025
Directors
Rebecca Hanna Matilda Ericson-Grantham
Shaun Lee Grantham
Company Number
07213954 (England and Wales)
Registered Office
4 St Nicholas Street
Hereford
HR4 0BG
England
Northwood (Hereford) Limited
Statement of financial position
as at 31 March 2025
Tangible assets
9,595
11,897
Cash at bank and in hand
241,430
194,282
Creditors: amounts falling due within one year
(205,571)
(190,737)
Net current assets
93,415
7,897
Total assets less current liabilities
103,010
19,794
Creditors: amounts falling due after more than one year
(2,446)
(12,628)
Called up share capital
2
2
Profit and loss account
100,562
7,164
Shareholders' funds
100,564
7,166
For the 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. 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 9 May 2025 and were signed on its behalf by
Shaun Lee Grantham
Director
Company Registration No. 07213954
Northwood (Hereford) Limited
Notes to the Accounts
for the year ended 31 March 2025
Northwood (Hereford) Limited is a private company, limited by shares, registered in England and Wales, registration number 07213954. The registered office is 4 St Nicholas Street, Hereford, HR4 0BG, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Northwood (Hereford) Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
2,400
18,245
15,824
5,257
41,726
At 31 March 2025
2,400
18,245
15,824
6,028
42,497
At 1 April 2024
2,400
8,903
15,824
2,702
29,829
Charge for the year
-
1,868
-
1,205
3,073
At 31 March 2025
2,400
10,771
15,824
3,907
32,902
At 31 March 2025
-
7,474
-
2,121
9,595
At 31 March 2024
-
9,342
-
2,555
11,897
Amounts falling due within one year
Accrued income and prepayments
3,542
4,352
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,648
10,648
Trade creditors
(157)
5,630
Taxes and social security
30,499
19,989
Other creditors
130,887
36,388
Loans from directors
22,443
105,383
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 7 (2024: 8).