Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31falsetrue4true32024-01-01No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03046095 2024-01-01 2024-12-31 03046095 2023-01-01 2023-12-31 03046095 2024-12-31 03046095 2023-12-31 03046095 c:Director3 2024-01-01 2024-12-31 03046095 d:Buildings 2024-12-31 03046095 d:Buildings 2023-12-31 03046095 d:CurrentFinancialInstruments 2024-12-31 03046095 d:CurrentFinancialInstruments 2023-12-31 03046095 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03046095 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03046095 d:ShareCapital 2024-12-31 03046095 d:ShareCapital 2023-12-31 03046095 c:FRS102 2024-01-01 2024-12-31 03046095 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03046095 c:FullAccounts 2024-01-01 2024-12-31 03046095 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03046095 2 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 03046095









CENTRALCORP LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
CENTRALCORP LIMITED
REGISTERED NUMBER: 03046095

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,950
3,950

  
3,950
3,950

Current assets
  

Debtors: amounts falling due within one year
 5 
-
4

Cash at bank and in hand
 6 
738
7

  
738
11

Creditors: amounts falling due within one year
 7 
(4,684)
(3,957)

Net current liabilities
  
 
 
(3,946)
 
 
(3,946)

  

Net assets
  
4
4


Capital and reserves
  

Called up share capital 
  
4
4

  
4
4


Page 1

 
CENTRALCORP LIMITED
REGISTERED NUMBER: 03046095
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
D A Garcia
Director

Date: 26 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
CENTRALCORP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Centralcorp Limited is a private company limited by shares. The company is incorporated in England and Wales and its registered office address is Aston House, Cornwall Avenue, London, N3 1LF. The registered number is 03046095.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.



Page 3

 
CENTRALCORP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 4).


4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 January 2024
3,950



At 31 December 2024

3,950






Net book value



At 31 December 2024
3,950



At 31 December 2023
3,950

Page 4

 
CENTRALCORP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
-
4

-
4



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
738
7



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
4,684
3,957

4,684
3,957


 
Page 5