Registration number: 15994157

Northwood Investment Group Ltd

Contents

Company Information	1
Statement of Director's Responsibilities	2
Balance Sheet	3
Statement of Changes in Equity	4
Notes to the Unaudited Financial Statements	5 to 7

Northwood Investment Group Ltd

Company Information

Director

Mr I Botiz

Company secretary

Mrs N Botiz

Registered office

Boundary House Cricket Field Road Uxbridge Middlesex England UB8 1QG

Accountants

Sterling Grove Accountants Limited Chartered Certified AccountantsFawley House 2 Regatta Place Marlow Road Bourne End Buckinghamshire SL8 5TD

Northwood Investment Group Ltd

Statement of Director's Responsibilities

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

•	select suitable accounting policies and apply them consistently;

•	make judgements and accounting estimates that are reasonable and prudent;

•	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Northwood Investment Group Ltd

(Registration number: 15994157)
Balance Sheet as at 31 October 2025

	Note	2025 £
Fixed assets
Investment property	4	694,451
Current assets
Debtors	5	2,978
Cash at bank and in hand		1,807
		4,785
Creditors: Amounts falling due within one year	6	(574,332)
Net current liabilities		(569,547)
Total assets less current liabilities		124,904
Creditors: Amounts falling due after more than one year	6	(129,378)
Net liabilities		(4,474)
Capital and reserves
Called up share capital		2
Retained earnings		(4,476)
Shareholders' deficit		(4,474)

For the financial period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 June 2026
 

......................................... Mr I Botiz Director

Northwood Investment Group Ltd

Statement of Changes in Equity for the Period from 2 October 2024 to 31 October 2025

	Share capital £	Retained earnings £	Total £
Loss for the period	-	(4,476)	(4,476)
New share capital subscribed	2	-	2
At 31 October 2025	2	(4,476)	(4,474)

Northwood Investment Group Ltd

Notes to the Unaudited Financial Statements for the Period from 2 October 2024 to 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Boundary House
Cricket Field Road
Uxbridge
Middlesex
UB8 1QG
England

These financial statements were authorised for issue by the director on 22 June 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Northwood Investment Group Ltd

Notes to the Unaudited Financial Statements for the Period from 2 October 2024 to 31 October 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4	Investment properties

	2025 £
Additions	694,451
At 31 October	694,451

There has been no valuation of investment property by an independent valuer.

5

Debtors

Current	2025 £
Prepayments	2,976
Other debtors	2
	2,978

Northwood Investment Group Ltd

Notes to the Unaudited Financial Statements for the Period from 2 October 2024 to 31 October 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £
Due within one year
Accruals and deferred income	1,332
Other creditors	573,000
	574,332

Creditors: amounts falling due after more than one year

	Note	2025 £
Due after one year
Loans and borrowings	7	129,378

7	Loans and borrowings

Non-current loans and borrowings

	2025 £
Bank borrowings	129,378

8	Related party transactions

During the year, the company received an unsecured loan from JBN Building Services Ltd, an entity connected by virtue of a common director, I Botiz. The loan is interest free, has no fixed repayment date, and is repayable on demand.

During the year, the company received a loan of £100,000 from I Botiz. I Botiz is a director of the company and holds 50% of the ordinary share capital. The loan was provided to assist with the purchase of the company’s property.