Northwood Infrastructure Capital Limited

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

Registered number: 10250317

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		51		103
Investments	5		154,011		5

			154,062		108
CURRENT ASSETS
Debtors		552,115		690,955
Cash at bank and in hand		15,473		3,488

		567,588		694,443
Creditors: Amounts Falling Due Within One Year		(715,688 )		(74,185 )

NET CURRENT ASSETS (LIABILITIES)			(148,100 )		620,258

TOTAL ASSETS LESS CURRENT LIABILITIES			5,962		620,366

Creditors: Amounts Falling Due After More Than One Year			(11,332 )		(958,552 )

NET LIABILITIES			(5,370 )		(338,186 )

CAPITAL AND RESERVES
Called up share capital	6		40		40
Share premium account			499,990		499,990
Profit and Loss Account			(505,400 )		(838,216 )

SHAREHOLDERS' FUNDS			(5,370)		(338,186)

Page 1

Page 2

Northwood Infrastructure Capital Limited

Abridged Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

G Singh

Director

23/10/2026

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

1. General Information

Northwood Infrastructure Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10250317 . The registered office is Office 7 35-37 Ludgate Hill, London, EC4M 7JN.

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. Going Concern Disclosure

The company remains a going concern based upon the ongoing financial support of the creditors.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 3)

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2025	4,824

As at 31 March 2026	4,824

Depreciation
As at 1 April 2025	4,721
Provided during the period	52

As at 31 March 2026	4,773

Net Book Value
As at 31 March 2026	51

As at 1 April 2025	103

Page 3

Page 4

Northwood Infrastructure Capital Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2026

5. Investments

	Total
	£
Cost or Valuation
As at 1 April 2025	5
Additions	154,011
Disposals	(5 )

As at 31 March 2026	154,011

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	154,011

As at 1 April 2025	5

6. Share Capital

	2026	2025
	£	£
Called Up Share Capital not Paid	500,000	500,029
Called Up Share Capital has been paid up	(499,960)	(499,989)

Amount of Allotted, Called Up Share Capital	40	40

7. Exceptional Items

During the year, the Company reassessed the carrying value of a third-party financial liability, resulting in a credit of £382,882 recognised within finance costs. Due to the material nature and non-recurring character of this adjustment, it has been presented separately as an exceptional item.

Page 4