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REGISTERED NUMBER: 05867211 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

NORTHWOOD (ST ALBANS) LIMITED
NORTHWOOD (ST ALBANS) LIMITED (REGISTERED NUMBER: 05867211)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NORTHWOOD (ST ALBANS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTOR: TJ Leighton





REGISTERED OFFICE: 48 London Road
St Albans
Hertfordshire
AL1 1NG





REGISTERED NUMBER: 05867211 (England and Wales)





ACCOUNTANTS: Panton Accountancy Services Limited
Studio I1C
Witan Studios
Witan Gate
Milton Keynes
Buckinghamshire
MK9 1EF
Page 1
NORTHWOOD (ST ALBANS) LIMITED (REGISTERED NUMBER: 05867211)

BALANCE SHEET
30 SEPTEMBER 2025

30.9.25 30.9.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 67,333 133,333
Tangible assets 5 3,486 4,648
70,819 137,981

CURRENT ASSETS
Debtors 6 87,097 105,297
Cash at bank 1,187,274 1,288,386
1,274,371 1,393,683
CREDITORS
Amounts falling due within one year 7 1,200,623 1,369,638
NET CURRENT ASSETS 73,748 24,045
TOTAL ASSETS LESS CURRENT
LIABILITIES
144,567
162,026

CREDITORS
Amounts falling due after more than one
year
8
(39,270
)
(111,873
)

PROVISIONS FOR LIABILITIES - (942 )
NET ASSETS 105,297 49,211

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 105,197 49,111
SHAREHOLDERS' FUNDS 105,297 49,211

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
NORTHWOOD (ST ALBANS) LIMITED (REGISTERED NUMBER: 05867211)

BALANCE SHEET - continued
30 SEPTEMBER 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2026 and were signed by:





TJ Leighton - Director


The notes form part of these financial statements

Page 3
NORTHWOOD (ST ALBANS) LIMITED (REGISTERED NUMBER: 05867211)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025


1. STATUTORY INFORMATION

Northwood (St Albans) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 4 continued...
NORTHWOOD (ST ALBANS) LIMITED (REGISTERED NUMBER: 05867211)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2024
and 30 September 2025 856,750
AMORTISATION
At 1 October 2024 723,417
Amortisation for year 66,000
At 30 September 2025 789,417
NET BOOK VALUE
At 30 September 2025 67,333
At 30 September 2024 133,333

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 October 2024
and 30 September 2025 56,859
DEPRECIATION
At 1 October 2024 52,211
Charge for year 1,162
At 30 September 2025 53,373
NET BOOK VALUE
At 30 September 2025 3,486
At 30 September 2024 4,648

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Other debtors 87,097 105,297

Page 5 continued...
NORTHWOOD (ST ALBANS) LIMITED (REGISTERED NUMBER: 05867211)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Bank loans and overdrafts 74,467 93,395
Taxation and social security 100,264 108,171
Other creditors 1,025,892 1,168,072
1,200,623 1,369,638

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.25 30.9.24
£    £   
Bank loans 39,270 111,873

9. RELATED PARTY DISCLOSURES

During the year the company gave financial support to An Englishman's Castle Limited, a company controlled by the director. At the balance sheet date the company was owed £41,183 (2024: £41,183). The company paid rent during the year to An Englishman's Castle Limited amounting to £38,400 (2024: £26,000).

10. ULTIMATE CONTROLLING PARTY

The controlling party is TJ Leighton.

Page 6