Company Registration No. 07213954 (England and Wales)
Northwood (Hereford) Limited
Unaudited accounts
for the year ended 31 March 2023
Northwood (Hereford) Limited
Unaudited accounts
Contents
Northwood (Hereford) Limited
Company Information
for the year ended 31 March 2023
Directors
Rebecca Hanna Matilda Ericson-Grantham
Shaun Lee Grantham
Company Number
07213954 (England and Wales)
Registered Office
41 Bridge Street
Hereford
HR1 2AQ
Northwood (Hereford) Limited
Statement of financial position
as at 31 March 2023
Intangible assets
-
11,006
Tangible assets
12,778
16,247
Cash at bank and in hand
270,821
79,211
Creditors: amounts falling due within one year
(252,392)
(103,513)
Net current assets/(liabilities)
19,150
(7,124)
Called up share capital
2
2
Profit and loss account
31,926
20,127
Shareholders' funds
31,928
20,129
For the year ending 31 March 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by
Shaun Lee Grantham
Director
Company Registration No. 07213954
Northwood (Hereford) Limited
Notes to the Accounts
for the year ended 31 March 2023
Northwood (Hereford) Limited is a private company, limited by shares, registered in England and Wales, registration number 07213954. The registered office is 41 Bridge Street, Hereford, HR1 2AQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the year
11,006
Northwood (Hereford) Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2022
2,400
18,245
15,824
2,752
39,221
At 31 March 2023
2,400
18,245
15,824
2,752
39,221
At 1 April 2022
2,400
3,649
15,824
1,101
22,974
Charge for the year
-
2,919
-
550
3,469
At 31 March 2023
2,400
6,568
15,824
1,651
26,443
At 31 March 2023
-
11,677
-
1,101
12,778
At 31 March 2022
-
14,596
-
1,651
16,247
Amounts falling due within one year
Accrued income and prepayments
721
-
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
33,205
42,891
Taxes and social security
2,581
21,229
Other creditors
205,730
31,082
Loans from directors
229
592
8
Average number of employees
During the year the average number of employees was 8 (2022: 13).
