CENTRAL SUPPLIES LTD

Company Registration Number:
09269770 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CENTRAL SUPPLIES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

CENTRAL SUPPLIES LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 988 1,344
Total fixed assets: 988 1,344
Current assets
Stocks: 41,250 35,850
Debtors:   5,592 3,216
Cash at bank and in hand: 601,740 611,430
Total current assets: 648,582 650,496
Creditors: amounts falling due within one year:   (125,979) (218,461)
Net current assets (liabilities): 522,603 432,035
Total assets less current liabilities: 523,591 433,379
Total net assets (liabilities): 523,591 433,379
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 523,491 433,279
Shareholders funds: 523,591 433,379

The notes form part of these financial statements

CENTRAL SUPPLIES LTD

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 July 2024
and signed on behalf of the board by:

Name: Gerald Glenn Nixon
Status: Director

The notes form part of these financial statements

CENTRAL SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CENTRAL SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

CENTRAL SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 11,949
At 31 October 2023 11,949
Depreciation
At 01 November 2022 10,605
Charge for year 356
At 31 October 2023 10,961
Net book value
At 31 October 2023 988
At 31 October 2022 1,344