Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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Notes | 2023 | 2022 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 3 | ||||||
Investments | 4 | ||||||
Current assets | |||||||
Debtors | 5 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 6 | ( |
( |
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Net current liabilities | ( |
( |
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Total assets less current liabilities | |||||||
Creditors: amounts falling due after more than one year | 7 | ( |
( |
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Net liabilities | ( |
( |
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Capital and reserves | |||||||
Called up share capital | |||||||
Revaluation reserve | 8 | ||||||
Profit and loss account | ( |
( |
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Shareholder's funds | ( |
( |
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Asheesh Anand | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Investments | ||||||||
Creditors | ||||||||
2 | Employees | 2023 | 2022 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Tangible fixed assets | |||||||
Plant and machinery etc | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 January 2023 | ||||||||
At 31 December 2023 | ||||||||
Depreciation | ||||||||
At 1 January 2023 | ||||||||
Charge for the year | ||||||||
At 31 December 2023 | ||||||||
Net book value | ||||||||
At 31 December 2023 | ||||||||
At 31 December 2022 | ||||||||
4 | Investments | |||||||
Property | ||||||||
investments | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 January 2023 | ||||||||
At 31 December 2023 | ||||||||
Investment properties consists of two warehouses in Hull valued at £380,000 by Mylako Ltd (Chartered Surveyors) on 11 January 2023 275 North Road, Hull was valued at £95,000 by Leonards (Chartered Surveyors) on 5th January 2023. On an historical costs basis these would have been included at an original cost of £403,786 (2021: £403,786) |
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5 | Debtors | 2023 | 2022 | |||||
£ | £ | |||||||
Trade debtors | ||||||||
Other debtors | - | |||||||
6 | Creditors: amounts falling due within one year | 2023 | 2022 | |||||
£ | £ | |||||||
Other creditors | ||||||||
7 | Creditors: amounts falling due after one year | 2023 | 2022 | |||||
£ | £ | |||||||
Amounts owed to group undertakings and undertakings in which the company has a participating interest | ||||||||
8 | Revaluation reserve | 2023 | 2022 | |||||
£ | £ | |||||||
At 1 January 2023 | - | |||||||
Gain on revaluation of land and buildings | - | |||||||
Deferred taxation arising on the revaluation of land and buildings | - | ( |
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At 31 December 2023 | ||||||||
9 | Audit exemption | |||||||
For the period ended 31 December 2023 the Company was entitled to exemption from audit under section 479A of the Companies Act 2006 to subsidiary companies. | ||||||||
10 | Related party transactions | |||||||
Other creditors due after more than a year includes amounts £99,000 (2022: £99,000) due to Torq Commodities Ltd and £391,874 (2022: £401,436) due to Torq Commodities (UK) Ltd as at 31 December 2023. |
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11 | Controlling party | |||||||
The Financial statement of the company are consolidated in the financial statement of Centrum International Ltd - Group. The Consolidated financial statements of Centrum International Ltd are available from its registered office, 21 High street, Harrow on the Hill, Middlesex HA1 3HT. |
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12 | Other information | |||||||
Goldbrick Real Estate Limited is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
96 Wilton Road | ||||||||
Pimlico | ||||||||
London | ||||||||
SW1V 1DW |