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Registration number: 09107260

Centura Holdings Limited

Financial Statements

for the Period from 1 July 2023 to 1 August 2024

Brebners
Chartered Accountants & Statutory Auditor
130 Shaftesbury Avenue
London
W1D 5AR

 

Centura Holdings Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3 to 6

 

Centura Holdings Limited

Company Information

Directors

A P Rimoldi

S S Patel

Registered office

130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

Auditor

Brebners
Chartered Accountants & Statutory Auditor
130 Shaftesbury Avenue
London
W1D 5AR

 

Centura Holdings Limited

Statement of Financial Position as at 1 August 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

5

-

41,974

Current assets

 

Debtors

6

34,401

733,204

Creditors: Amounts falling due within one year

7

(314,922)

(910,351)

Net current liabilities

 

(280,521)

(177,147)

Net liabilities

 

(280,521)

(135,173)

Capital and reserves

 

Called up share capital

792

792

Retained earnings

(281,313)

(135,965)

Shareholders' deficit

 

(280,521)

(135,173)

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Statement of Income and Retained Earnings has been taken.

Approved and authorised by the Board on 27 February 2025 and signed on its behalf by:
 

.........................................

S S Patel

Director

Company registration number: 09107260

 

Centura Holdings Limited

Notes to the Financial Statements for the Period from 1 July 2023 to 1 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activities of the company is an investment holding company.

2

Audit Report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 27 February 2025 was Darren Bond, who signed for and on behalf of Brebners.

3

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company made a loss in the period ended 1 August 2024 and had a net deficit of assets of £280,521 at that date.

It is the intention of the directors to strike off the company within 12 months from the date of approval of the financial statements. The financial statements are, therefore, prepared on a basis other than that of going concern. All assets have been adjusted to recoverable amounts and all known liabilities have been provided for in these financial statements.

 

Centura Holdings Limited

Notes to the Financial Statements for the Period from 1 July 2023 to 1 August 2024

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company's shareholders is recognised as a liability in the financial statements in the reporting period in which dividends are declared.

4

Staff numbers

The average number of persons employed by the company during the period, was 0 (2023 - 0).

5

Investments

2024
£

2023
£

Investments in subsidiaries

-

41,974

Subsidiaries

£

Cost or valuation

At 1 July 2023

562,422

Disposals

(175,647)

At 1 August 2024

386,775

Provision

At 1 July 2023

520,448

Eliminated on disposals

(133,673)

At 1 August 2024

386,775

Carrying amount

At 1 August 2024

-

At 30 June 2023

41,974

 

Centura Holdings Limited

Notes to the Financial Statements for the Period from 1 July 2023 to 1 August 2024

On 30th April 2024 the company disposed of one of its subsidiaries, Equilux Limited, for a value of £1.

On 30th June 2024 the company disposed of two of its subsidiaries, CRL Surveys Limited and Lifespan Structures Limited. The shares in each of the subsidiaries were transferred to the parent company Centura Group Limited at historic cost.

On 31st July 2024 the company disposed of another subsidiary, F J Samuely and Partners Limited, for £50,000.

On 8th October 2024 notice was issued for the strike off of Buxton Associates (Consulting Engineers) Limited, the company's remaining subsidiary.
 

6

Debtors

Note

2024
£

2023
£

Amounts owed by group undertakings and undertakings in which the company has a participating interest

8

-

582,850

Other debtors

 

34,401

150,354

 

34,401

733,204

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Amounts owed to group undertakings

8

308,272

903,701

Other creditors

 

6,650

6,650

 

314,922

910,351

8

Related party transactions

Summary of transactions with parent and subsidiaries

In accordance with FRS 102 paragraph 33.1A, exemption is taken not to disclose transactions in the year between wholly owned group undertakings.

9

Relationship between entity and parents

The parent of the largest group preparing group accounts including the results of the company is headed by Centura Group Limited, incorporated in England and Wales.

The most senior parent entity producing publicly available financial statements is Centura Group Limited. These financial statements are available upon request from Companies House.

 

Centura Holdings Limited

Notes to the Financial Statements for the Period from 1 July 2023 to 1 August 2024

10

Non adjusting events after the financial period

On 8th October 2024 notice was issued for the strike off of Buxton Associates (Consulting Engineers) Limited, the company's remaining subsidiary shown in note 4.