Company registration number 09351014 (England and Wales)
NORTHRIDGE INVESTMENTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026
PAGES FOR FILING WITH REGISTRAR
NORTHRIDGE INVESTMENTS LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 7
NORTHRIDGE INVESTMENTS LTD
BALANCE SHEET
AS AT
5 APRIL 2026
05 April 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
4
38,085
62,020
Investments
5
7,203,535
5,665,364
7,241,620
5,727,384
Current assets
Cash at bank and in hand
3,023,945
2,699,674
Creditors: amounts falling due within one year
6
(5,204,095)
(4,415,821)
Net current liabilities
(2,180,150)
(1,716,147)
Net assets
5,061,470
4,011,237
Capital and reserves
Called up share capital
3,117,957
3,117,957
Share premium account
74,056
74,056
Revaluation reserve
7
1,393,822
555,302
Profit and loss reserves
475,635
263,922
Total equity
5,061,470
4,011,237
NORTHRIDGE INVESTMENTS LTD
BALANCE SHEET (CONTINUED)
AS AT
5 APRIL 2026
05 April 2026
- 2 -

For the financial year ended 5 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These 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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 19 August 2026 and are signed on its behalf by:
Mr P A Lomax
Director
Company registration number 09351014 (England and Wales)
NORTHRIDGE INVESTMENTS LTD
BALANCE SHEET (CONTINUED)
AS AT 5 APRIL 2026
05 April 2026
- 3 -
1
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

2
Accounting policies
Company information

Northridge Investments Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Beren, Blisworth Hill Business Park, Stoke Road, Blisworth, Northampton, NN7 3DB.

2.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

2.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

2.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

NORTHRIDGE INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026
2
Accounting policies
(Continued)
- 4 -

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
25% on cost
Motor vehicles
25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

NORTHRIDGE INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2026
2
Accounting policies
(Continued)
- 5 -
2.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
0
0
4
Tangible fixed assets
Total
£
Cost or valuation
At 6 April 2025
97,295
Additions
519
At 5 April 2026
97,814
Depreciation and impairment
At 6 April 2025
35,275
Depreciation charged in the year
24,454
At 5 April 2026
59,729
Carrying amount
At 5 April 2026
38,085
At 5 April 2025
62,020
NORTHRIDGE INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2026
4
Tangible fixed assets
(Continued)
- 6 -
5
Fixed asset investments
2026
2025
£
£
Other investments other than loans
7,203,535
5,665,364
Fixed asset investments revalued

Fixed asset investments were valued on an open market basis on 5th April 2026 by Interactive Investor Service Ltd and by Vanguard.

Movements in fixed asset investments
Investments
Total
£
£
Cost or valuation
At 6 April 2025
5,665,364
5,665,364
Additions
1,424,995
1,424,995
Valuation changes
1,009,128
1,031,791
Disposals
(895,952)
(918,615)
At 5 April 2026
7,203,535
7,203,535
Carrying amount
At 5 April 2026
7,203,535
7,203,535
At 5 April 2025
5,665,364
5,665,364
-
-
6
Creditors: amounts falling due within one year
2026
2025
£
£
Corporation tax
28,833
8,363
Other taxation and social security
257,948
87,340
Other creditors
4,917,314
4,320,118
5,204,095
4,415,821
NORTHRIDGE INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2026
- 7 -
7
Revaluation reserve
2026
2025
£
£
At the beginning of the year
555,302
538,670
Fair value adjustment to investments
838,520
16,632
At the end of the year
1,393,822
555,302
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