Northgate Industrial Park Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10515662

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	58,685		60,736

		58,685		60,736
Creditors: Amounts Falling Due Within One Year	5	(2,437 )		(1,452 )

NET CURRENT ASSETS (LIABILITIES)			56,248		59,284

TOTAL ASSETS LESS CURRENT LIABILITIES			56,248		59,284

NET ASSETS			56,248		59,284

CAPITAL AND RESERVES
Called up share capital	6		2		2
Sinking fund			56,360		62,360
Profit and Loss Account			(114 )		(3,078 )

SHAREHOLDERS' FUNDS			56,248		59,284

Page 1

Page 2

Northgate Industrial Park Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr P J Emerson Director	Mr E Myers Director	Mr R S Mohal Director
29 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Northgate Industrial Park Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10515662 . The registered office is 113 New London Road, Chelmsford, CM2 0QT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover represents the total invoice value of service charges, due in respect of the year and derives

from the provision of services falling within the company's ordinary activities.

2.3. Financial Instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

All of the financial instruments applying to the company are basic as defied in the Accounting Standard, and as such are initially recognised at the transaction price. Debt instruments are subsequently measured at amortised cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Amount due from tenants	29,688	21,064
Amounts held in Property Agent's Client Account	28,995	39,670
Called up share capital not paid	2	2

	58,685	60,736

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,272	356
Other taxes and social security	85	196
Accruals	1,080	900

	2,437	1,452

Page 3

Page 4

Northgate Industrial Park Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Share Capital

	2025	2024
Allotted, called up but not fully paid	£	£
2 Ordinary Shares of £ 1.00 each	2	2

Page 4