REGISTERED NUMBER: 01598410 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2025

for

NORTHERWOOD FREEHOLDERS (LYNDHURST)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N J Darby

Mrs B A Dyett

C N Doyle

T Nicholson

M Downton

SECRETARY:

HMS Property Management Services Limited

REGISTERED OFFICE:

62 Rumbridge Street

Totton

Hampshire

SO40 9DS

REGISTERED NUMBER:

01598410 (England and Wales)

ACCOUNTANTS:

Graham Martin & Co

Accountants

89 Leigh Road

Eastleigh

Hampshire

SO50 9DQ

FIXED ASSETS

Tangible assets

4

106,015

111,573

CURRENT ASSETS

Debtors

5

-

970

Cash at bank and in hand

29,016

36,399

29,016

37,369

CREDITORS

Amounts falling due within one year

6

4,223

17,774

NET CURRENT ASSETS

24,793

19,595

TOTAL ASSETS LESS CURRENT LIABILITIES

130,808

131,168

CAPITAL AND RESERVES

Called up share capital

17

17

Share premium

8,475

8,475

Retained earnings

122,316

122,676

SHAREHOLDERS' FUNDS

130,808

131,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 18th September 2026 and were signed on its behalf by:

T Nicholson - Director

1.	STATUTORY INFORMATION

Northerwood Freeholders (Lyndhurst) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents ground rents and other fees chargeable to the residents of Northerwood House and the Coach House.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 25% on reducing balance

The company does not provide for depreciation in respect of its freehold property as it is considered that the residual values of these buildings are greater than the proceeds that the company would currently obtain if it were to dispose of the assets less the estimated costs of disposal.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1st January 2025

106,015

29,702

135,717

Additions

-

(29,702

)

(29,702

)

At 31st December 2025

106,015

-

106,015

DEPRECIATION

At 1st January 2025

-

24,144

24,144

Eliminated on disposal

-

(24,144

)

(24,144

)

At 31st December 2025

-

-

-

NET BOOK VALUE

At 31st December 2025

106,015

-

106,015

At 31st December 2024

106,015

5,558

111,573

Included in cost of land and buildings is freehold land of £ 13,107 (2024 - £ 13,107 ) which is not depreciated.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

970

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

78

Other creditors

4,223

17,696

4,223

17,774

7.	ULTIMATE CONTROLLING PARTY

In the directors' opinion there is no ultimate controlling party.