Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11356492 MR ROBERT OFFLEY iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11356492 2022-12-31 11356492 2023-12-31 11356492 2023-01-01 2023-12-31 11356492 frs-core:CurrentFinancialInstruments 2023-12-31 11356492 frs-core:RevaluationReserve 2022-12-31 11356492 frs-core:RevaluationReserve 2023-12-31 11356492 frs-core:ShareCapital 2023-12-31 11356492 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11356492 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11356492 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11356492 frs-bus:SmallEntities 2023-01-01 2023-12-31 11356492 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11356492 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11356492 frs-bus:Director1 2023-01-01 2023-12-31 11356492 frs-core:CurrentFinancialInstruments 1 2023-12-31 11356492 frs-core:CurrentFinancialInstruments 3 2023-12-31 11356492 frs-core:CurrentFinancialInstruments 4 2023-12-31 11356492 frs-core:CurrentFinancialInstruments 5 2023-12-31 11356492 frs-countries:EnglandWales 2023-01-01 2023-12-31 11356492 2021-12-31 11356492 2022-12-31 11356492 2022-01-01 2022-12-31 11356492 frs-core:CurrentFinancialInstruments 2022-12-31 11356492 frs-core:RevaluationReserve 2022-12-31 11356492 frs-core:ShareCapital 2022-12-31 11356492 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 11356492 frs-core:CurrentFinancialInstruments 1 2022-12-31 11356492 frs-core:CurrentFinancialInstruments 3 2022-12-31 11356492 frs-core:CurrentFinancialInstruments 4 2022-12-31 11356492 frs-core:CurrentFinancialInstruments 5 2022-12-31
Registered number: 11356492
CENTRILOGIC UK HOLDCO LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11356492
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Investments 4 13,556,155 13,556,155
13,556,155 13,556,155
Creditors: Amounts Falling Due Within One Year 5 (373,210 ) (373,210 )
NET CURRENT ASSETS (LIABILITIES) 13,182,945 13,182,945
TOTAL ASSETS LESS CURRENT LIABILITIES 13,182,945 13,182,945
NET ASSETS 13,182,945 13,182,945
CAPITAL AND RESERVES
Called up share capital 6 15,911,018 15,911,018
Revaluation reserve 7 (2,698,398 ) (2,698,398 )
Profit and Loss Account (29,675 ) (29,675 )
SHAREHOLDERS' FUNDS 13,182,945 13,182,945
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
MR ROBERT OFFLEY
Director
24/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CENTRILOGIC UK HOLDCO LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11356492 . The registered office is The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Current Asset Investments
2023 2022
£ £
Shares in subsidiaries 13,556,155 13,556,155
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
InterCo Balance - US 298,334 298,334
InterCo Balance - CL Canada 59 59
InterCo Balance - UK HoldCo 74,000 74,000
InterCo Balance - UK 760 760
Accruals and deferred income 57 57
373,210 373,210
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 15,911,018 15,911,018
7. Reserves
Revaluation Reserve
£
As at 1 January 2023 (2,698,398 )
As at 31 December 2023 (2,698,398 )
Page 2