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CENTRELINE DESIGNS (UK) LIMITED

Registered Number
02545927
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

CENTRELINE DESIGNS (UK) LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

GASKELL, Clive

Registered Address

38 Wigan Road
Standish
Wigan
WN6 0BA

Registered Number

02545927 (England and Wales)
CENTRELINE DESIGNS (UK) LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets33,907-
Tangible assets43861,021
4,2931,021
Current assets
Debtors57,1941,716
Cash at bank and on hand50,74656,092
57,94057,808
Creditors amounts falling due within one year6(4,341)(6,018)
Net current assets (liabilities)53,59951,790
Total assets less current liabilities57,89252,811
Net assets57,89252,811
Capital and reserves
Called up share capital22
Profit and loss account57,89052,809
Shareholders' funds57,89252,811
The financial statements were approved and authorised for issue by the Director on 10 February 2025, and are signed on its behalf by:
GASKELL, Clive
Director
Registered Company No. 02545927
CENTRELINE DESIGNS (UK) LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year00
3.Intangible assets

Other

Total

££
Cost or valuation
Additions4,0194,019
At 30 September 244,0194,019
Amortisation and impairment
Charge for year112112
At 30 September 24112112
Net book value
At 30 September 243,9073,907
At 30 September 23--
4.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 October 23152,8782,893
At 30 September 24152,8782,893
Depreciation and impairment
At 01 October 23151,8571,872
Charge for year-635635
At 30 September 24152,4922,507
Net book value
At 30 September 24-386386
At 30 September 23-1,0211,021
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables5,7901,716
Other debtors118-
Prepayments and accrued income1,286-
Total7,1941,716
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Taxation and social security3,9215,598
Accrued liabilities and deferred income420420
Total4,3416,018
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.