113-125 Northumberland Park Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04502558

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		135,109		135,109

			135,109		135,109
CURRENT ASSETS
Debtors	5	1		1
Cash at bank and in hand		67,125		81,318

		67,126		81,319
Creditors: Amounts Falling Due Within One Year	6	(1,672 )		(14,952 )

NET CURRENT ASSETS (LIABILITIES)			65,454		66,367

TOTAL ASSETS LESS CURRENT LIABILITIES			200,563		201,476

NET ASSETS			200,563		201,476

CAPITAL AND RESERVES
Called up share capital	7		16		16
Other reserves			135,109		135,109
Profit and Loss Account			65,438		66,351

SHAREHOLDERS' FUNDS			200,563		201,476

Page 1

Page 2

113-125 Northumberland Park Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Tyne Director	Miss Yewande Ogunsanya Director	Mr Betzalel Stern Director
10/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

113-125 Northumberland Park Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04502558 . The registered office is Wellington House, 273-275 High Street, London Colney, Hertfordshire, AL2 1HA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 September 2024	135,109

As at 31 August 2025	135,109

Net Book Value
As at 31 August 2025	135,109

As at 1 September 2024	135,109

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1	1

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	1
Corporation tax	-	12,200
Other creditors	951	951
Accruals and deferred income	720	1,800

	1,672	14,952

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113-125 Northumberland Park Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	16	16