Registered number
01502942
Centreport Limited
Filleted Accounts
31 March 2023
Centreport Limited
Report and accounts
Contents
Page
Company information 1
Directors' report 2
Profit and loss account 3
Balance sheet 4
Notes to the accounts 5 & 6
Centreport Limited
Company Information
Directors
C E Daws
D J Daws
Secretary
G K Potter FAIA
Accountants
N W Potter & Co
International Accountants
Station House
Station Road
Betchworth
Surrey
RH3 7BZ
Registered office
Station House
Station Road
Betchworth
Surrey
RH3 7BZ
Registered number
01502942
Centreport Limited
Registered number: 01502942
Directors' Report
The directors present their report and accounts for the year ended 31 March 2023.
Principal activities
During this year, the company carried out no trading or investment activites. The Directors are considering the re-investment of retained funds into new property at some stage in the future.
Directors
The following persons served as directors during the year:
C E Daws
D J Daws
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 6 November 2023 and signed on its behalf.
D J Daws
Director
Centreport Limited
Registered number: 01502942
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 - 80,000
Cash at bank and in hand 1,422,741 1,391,380
1,422,741 1,471,380
Net current assets 1,422,741 1,471,380
Net assets 1,422,741 1,471,380
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,422,641 1,471,280
Shareholders' funds 1,422,741 1,471,380
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D J Daws
Director
Approved by the board on 6 November 2023
Centreport Limited
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the gross rents due for the year from both residential and commercial lettings after taking into account payments in advance and arrears.
Debtors
Short term debtors primarily represent payments in advance by the company for goods and services either as a whole or apportioned.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Where appropriate, accruals have been included for goods and services not invoiced to the company at the balance sheet date.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Debtors 2023 2022
£ £
Other debtors - 80,000
There are no Debtors as at 31st March 2023

(Debtors 2022) - Other debtors Includes a short term loan to C E Daws (a Director and Shareholder) of £80,000 which was made on the 21st April 2021 and was fully repaid on the 8th November 2022.
An interest charge of £2,476,99 was raised by the Company to C E Daws when the loan was fully repaid (at an annual rate of 2% on the running balance for the whole loan period) which has been paid in full on the 22nd November 2022.
4 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
C E Daws
Directors Loan Account (Note 3) 80,000 - (80,000) -
80,000 - (80,000) -
5 Other information
Centreport Limited is a private company limited by shares and incorporated in England. Its registered office is:
Station House
Station Road
Betchworth
Surrey
RH3 7BZ
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