Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10382196 Mr Glyn Aylward Mr Stephen Wheatley Mr Stephen Wheatley Central Conveyors Holdings Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10382196 2023-03-31 10382196 2024-03-31 10382196 2023-04-01 2024-03-31 10382196 frs-core:CurrentFinancialInstruments 2024-03-31 10382196 frs-core:Non-currentFinancialInstruments 2024-03-31 10382196 frs-core:PlantMachinery 2024-03-31 10382196 frs-core:PlantMachinery 2023-04-01 2024-03-31 10382196 frs-core:PlantMachinery 2023-03-31 10382196 frs-core:ShareCapital 2024-03-31 10382196 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10382196 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10382196 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10382196 frs-bus:SmallEntities 2023-04-01 2024-03-31 10382196 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10382196 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10382196 1 2023-04-01 2024-03-31 10382196 frs-bus:Director1 2023-04-01 2024-03-31 10382196 frs-bus:Director2 2023-04-01 2024-03-31 10382196 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 10382196 frs-countries:EnglandWales 2023-04-01 2024-03-31 10382196 2022-03-31 10382196 2023-03-31 10382196 2022-04-01 2023-03-31 10382196 frs-core:CurrentFinancialInstruments 2023-03-31 10382196 frs-core:Non-currentFinancialInstruments 2023-03-31 10382196 frs-core:ShareCapital 2023-03-31 10382196 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10382196
Central Controls Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Association of Chartered Certified Accountants (ACCA)
Key Accountants
Office 5, The Forest Rock Offices
Leicester Road, Whitwick
Leicestershire
LE67 5GQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10382196
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,380 1,840
1,380 1,840
CURRENT ASSETS
Debtors 5 2,000 2,212
Cash at bank and in hand 248 4,321
2,248 6,533
Creditors: Amounts Falling Due Within One Year 6 (111,344 ) (110,793 )
NET CURRENT ASSETS (LIABILITIES) (109,096 ) (104,260 )
TOTAL ASSETS LESS CURRENT LIABILITIES (107,716 ) (102,420 )
Creditors: Amounts Falling Due After More Than One Year 7 (5,046 ) (9,450 )
NET LIABILITIES (112,762 ) (111,870 )
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account (112,766 ) (111,874 )
SHAREHOLDERS' FUNDS (112,762) (111,870)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
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 Glyn Aylward
Director
26th July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Central Controls Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10382196 . The registered office is Unit 13 & 14 Kernan Drive, Swingbridge Trading Estate, Loughborough, Leicestershire, LE11 5JF.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 10,006
As at 31 March 2024 10,006
Depreciation
As at 1 April 2023 8,166
Provided during the period 460
As at 31 March 2024 8,626
Net Book Value
As at 31 March 2024 1,380
As at 1 April 2023 1,840
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,000 2,000
VAT - 212
2,000 2,212
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 151 1,102
Bank loans and overdrafts 4,200 4,200
VAT 398 -
Amounts owed to other participating interests 106,595 105,491
111,344 110,793
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,046 9,450
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
9. Ultimate Controlling Party
The company's ultimate controlling party is Central Conveyors Holdings Limited by virtue an ownership of 100% of the issued share capital in the company.
Page 4