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Company Registration No. 09777422 (England and Wales)
Northwick Storage Limited Unaudited accounts for the year ended 30 September 2025
Northwick Storage Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Northwick Storage Limited Company Information for the year ended 30 September 2025
Directors
A Tundervary D Tundervary
Company Number
09777422 (England and Wales)
Registered Office
St Teresa Connaught Road Rayleigh ESSEX SS68UG United Kingdom
Accountants
TJS Accountancy Services Ltd Oakland cottacge St Teresa Connaught Road Rayleigh Essex SS6 8UG
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Northwick Storage Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
20,000
20,000
Tangible assets
5
35,371
40,648
55,371
60,648
Current assets
Debtors
6
93,826
30,482
Cash at bank and in hand
109,514
152,976
203,340
183,458
Creditors: amounts falling due within one year
7
(129,878)
(138,065)
Net current assets
73,462
45,393
Net assets
128,833
106,041
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
128,733
105,941
Shareholders' funds
128,833
106,041
For the year ending 30 September 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 30 June 2026 and were signed on its behalf by
A Tundervary Director Company Registration No. 09777422
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Northwick Storage Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Northwick Storage Limited is a private company, limited by shares, registered in England and Wales, registration number 09777422. The registered office is St Teresa, Connaught Road, Rayleigh, ESSEX, SS68UG, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
20,000
At 30 September 2025
20,000
Amortisation
At 1 October 2024
-
At 30 September 2025
-
Net book value
At 30 September 2025
20,000
At 30 September 2024
20,000
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Northwick Storage Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
313,226
13,000
326,226
At 30 September 2025
313,226
13,000
326,226
Depreciation
At 1 October 2024
278,065
7,513
285,578
Charge for the year
3,906
1,371
5,277
At 30 September 2025
281,971
8,884
290,855
Net book value
At 30 September 2025
31,255
4,116
35,371
At 30 September 2024
35,161
5,487
40,648
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
93,826
30,482
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
4,778
4,511
Taxes and social security
41,229
40,091
Loans from directors
82,371
92,713
Accruals
1,500
750
129,878
138,065
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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