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Company Registration No. 09272566 (England and Wales)
Northwick Power Generation No 1 Limited
Financial Statements
for the Period from 01 June 2024 to 31 May 2025

Northwick Power Generation No 1 Limited

Financial Statements for the period ending 31 May 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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Northwick Power Generation No 1 Limited

Financial Statements for the period ending 31 May 2025

Company Information

Company Details
Company Number 09272566
Registered Office Unit 4 Ninian Park
Ninian Way
Wilnecote
Tamworth
B77 5ES
Directors
Directors who held office during the period were:
H P S Bond   
I R S Bond   
M W Jones Resigned   11/05/2026
J W K Taylor Resigned   11/05/2026
J A Bourne   
C MacPherson   
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Northwick Power Generation No 1 Limited

Financial Statements for the period ending 31 May 2025

Statement of Financial Position

1234567
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 368,671 1,386,591
Current Assets
Stocks 24,634 48,545
Debtors due 52,927 70,123
Cash at bank and in hand 102,912 87,607
180,473 206,275
Creditors
Amount falling due within one year (234,871) (308,646)
Net Current Assets (54,398) (102,371)
Total Assets less current liabilities 314,273 1,284,220
Provision for liabilities (20,000) (263,851)
Net Assets 294,273 1,020,369
Capital and Reserves
Called up Share Capital 1,000 1,000
Retained earnings at end of year 293,273 1,019,369
Shareholder funds 294,273 1,020,369
For the year ending 31/05/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 31 May 2026
C MacPherson
Company Registration No. 09272566
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Northwick Power Generation No 1 Limited

Financial Statements for the period ending 31 May 2025

Notes to the Accounts

1. Statutory Information
Northwick Power Generation No 1 Limited is a private company, limited by shares, registered in England and Wales, registration number 09272566.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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Northwick Power Generation No 1 Limited

Financial Statements for the period ending 31 May 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 4
2024 4
4. Principal Activity
The principal activity of the company was that of wholesale power generation.
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Northwick Power Generation No 1 Limited

Financial Statements for the period ending 31 May 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Total
Cost or valuation £ £
At 01/06/2024 1,669,339 1,669,339
Additions - -
At 31/05/2025 689,339 689,339
Depreciation
At 01/06/2024 282,748 282,748
Charge for the year 37,920 37,920
At 31/05/2025 320,668 320,668
Net Book Value
At 31/05/2025 368,671 368,671
At 31/05/2024 1,386,591 1,386,591
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