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REGISTERED NUMBER: 11038667 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

CENTAUR CONSTRUCTION LTD

CENTAUR CONSTRUCTION LTD (REGISTERED NUMBER: 11038667)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CENTAUR CONSTRUCTION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: A P Crick
J M Crick
M Weeks





SECRETARY: A P Crick





REGISTERED OFFICE: F14 & F15 The Plaza
1 Rutherford Park
Braintree
Essex
CM77 7AU





REGISTERED NUMBER: 11038667 (England and Wales)





ACCOUNTANTS: RE Group Accountants Limited
The Maltings
Rosemary Lane
Halstead
Essex
CO9 1HZ

CENTAUR CONSTRUCTION LTD (REGISTERED NUMBER: 11038667)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 544,330 543,617

CURRENT ASSETS
Debtors 5 4,337,071 4,823,904
Cash at bank 655,535 516,582
4,992,606 5,340,486
CREDITORS
Amounts falling due within one year 6 527,920 1,189,713
NET CURRENT ASSETS 4,464,686 4,150,773
TOTAL ASSETS LESS CURRENT LIABILITIES 5,009,016 4,694,390

PROVISIONS FOR LIABILITIES 136,082 135,904
NET ASSETS 4,872,934 4,558,486

CAPITAL AND RESERVES
Called up share capital 7 90 90
Retained earnings 4,872,844 4,558,396
SHAREHOLDERS' FUNDS 4,872,934 4,558,486

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CENTAUR CONSTRUCTION LTD (REGISTERED NUMBER: 11038667)

BALANCE SHEET - continued
31 OCTOBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by:





M Weeks - Director


CENTAUR CONSTRUCTION LTD (REGISTERED NUMBER: 11038667)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Centaur Construction Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2022 - 16 ) .

CENTAUR CONSTRUCTION LTD (REGISTERED NUMBER: 11038667)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 708,813
Additions 144,847
Disposals (1,395 )
At 31 October 2023 852,265
DEPRECIATION
At 1 November 2022 165,196
Charge for year 144,018
Eliminated on disposal (1,279 )
At 31 October 2023 307,935
NET BOOK VALUE
At 31 October 2023 544,330
At 31 October 2022 543,617

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 1,607,629 1,939,136
Amounts owed by group undertakings 2,000,000 1,900,000
Other debtors 102,197 86,877
3,709,826 3,926,013

Amounts falling due after more than one year:
Trade debtors 627,245 897,891

Aggregate amounts 4,337,071 4,823,904

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 381,474 727,538
Taxation and social security 80,241 405,893
Other creditors 66,205 56,282
527,920 1,189,713

CENTAUR CONSTRUCTION LTD (REGISTERED NUMBER: 11038667)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
90 ordinary 1 90 90

8. ULTIMATE CONTROLLING PARTY

The controlling party is Tarius Holdings Limited, F14 & F15 The Plaza, 1 Rutherford Park, Braintree, Essex.