Northumberland Living (Alnwick) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 14573785

		31 July 2026		31 July 2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	1,818,342		1,818,342
Debtors	5	40,122		40,122
Cash at bank and in hand		159		159

		1,858,623		1,858,623
Creditors: Amounts Falling Due Within One Year	6	(2,510,451 )		(2,509,201 )

NET CURRENT ASSETS (LIABILITIES)			(651,828 )		(650,578 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(651,828 )		(650,578 )

NET LIABILITIES			(651,828 )		(650,578 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(651,928 )		(650,678 )

SHAREHOLDERS' FUNDS			(651,828)		(650,578)

For the year ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 William Jackson

Director

20th June 2026

The notes on page 2 form part of these financial statements.

1. General Information

Northumberland Living (Alnwick) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14573785 . The registered office is 136 Warkworth Drive, Chester Le Street, DH2 3TW.

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. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: NIL)

4. Stocks

	31 July 2026	31 July 2025
	£	£
Work in progress	1,818,342	1,818,342

5. Debtors

	31 July 2026	31 July 2025
	£	£
Due within one year
Other debtors	40,122	40,122

6. Creditors: Amounts Falling Due Within One Year

	31 July 2026	31 July 2025
	£	£
Trade creditors	(1 )	(1 )
Other loans	1,732,061	1,732,061
Amounts owed to participating interests	384,991	384,991
Other creditors	393,400	392,150

	2,510,451	2,509,201

7. Share Capital

	31 July 2026	31 July 2025
	£	£
Allotted, Called up and fully paid	100	100