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Registered Number: 11594478
England and Wales

 

 

 


Filleted Accounts


for the year ended 30 September 2025

for

NORTHWEST UK HOLDINGS LTD

 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 271,587    480,115 
271,587    480,115 
Current assets      
Debtors 4 4,418    4,418 
Cash at bank and in hand 6,560    - 
10,978    4,418 
Creditors: amount falling due within one year 5 (97,921)   (161,800)
Net current assets (86,943)   (157,382)
 
Total assets less current liabilities 184,644    322,733 
Creditors: amount falling due after more than one year 6 (74,533)   (258,588)
Provisions for liabilities 7 (715)   (715)
Net assets 109,396    63,430 
 

Capital and reserves 		     
Called up share capital 8 2    2 
Profit and loss account 109,394    63,428 
Shareholders' funds 109,396    63,430 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 21 August 2026 and were signed by:


-------------------------------
Helen Louise Jeffries
Director
1
General Information
Northwest UK Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 11594478, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 October 2024 478,000    6,681    484,681 
Additions -    -    - 
Disposals (208,000)   -    (208,000)
At 30 September 2025 270,000    6,681    276,681 
Depreciation
At 01 October 2024 -    4,566    4,566 
Charge for year -    528    528 
On disposals -    -    - 
At 30 September 2025 -    5,094    5,094 
Net book values
Closing balance as at 30 September 2025 270,000    1,587    271,587 
Opening balance as at 01 October 2024 478,000    2,115    480,115 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Other Debtors 4,418    4,418 
4,418    4,418 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Bank Loans & Overdrafts -    49 
Corporation Tax 1,455    - 
Other Creditors 62,417    62,417 
Directors' Current Accounts 34,049    99,334 
97,921    161,800 

6.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 74,533    258,588 
74,533    258,588 

7.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 715    715 
715    715 

8.

Share Capital

Authorised
2 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2025
£		   2024
£
2 Ordinary shares of £1.00 each 2    2 
2    2 

2