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REGISTERED NUMBER: 14334133 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Centri Pumps Ltd

Centri Pumps Ltd (Registered number: 14334133)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Centri Pumps Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: L S Shaw
J D W West
J J West





REGISTERED OFFICE: 3 Elm View
Ash
Aldershot
Hants
United Kingdom
GU12 6AN





REGISTERED NUMBER: 14334133 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Limited
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Centri Pumps Ltd (Registered number: 14334133)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 15,588 -

CURRENT ASSETS
Debtors 5 83,402 22,030
Cash at bank 56,259 37,755
139,661 59,785
CREDITORS
Amounts falling due within one year 6 (42,661 ) (25,438 )
NET CURRENT ASSETS 97,000 34,347
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,588

34,347

CREDITORS
Amounts falling due after more than one year 7 (5,266 ) -
NET ASSETS 107,322 34,347

CAPITAL AND RESERVES
Called up share capital 8 - 1
Retained earnings 107,322 34,346
SHAREHOLDERS' FUNDS 107,322 34,347

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Centri Pumps Ltd (Registered number: 14334133)

Balance Sheet - continued
31 August 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2025 and were signed on its behalf by:




J D W West - Director



J J West - Director


Centri Pumps Ltd (Registered number: 14334133)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Centri Pumps Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
Additions 19,250 1,535 20,785
At 31 August 2024 19,250 1,535 20,785
DEPRECIATION
Charge for year 4,813 384 5,197
At 31 August 2024 4,813 384 5,197
NET BOOK VALUE
At 31 August 2024 14,437 1,151 15,588

Centri Pumps Ltd (Registered number: 14334133)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 81,560 22,030
Other debtors 1,639 -
Directors' current accounts 203 -
83,402 22,030

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 2,886 -
Trade creditors 1,567 -
Tax 34,967 10,542
PAYE/NI liability - 418
VAT 3,038 13,155
Directors' current accounts - 111
Accruals and deferred income 203 1,212
42,661 25,438

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 5,266 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number

Class
Nominal
value

2024

2023
£ £
1 Ordinary Share A £0.34 0.34 1
1 Ordinary Share B £0.33 0.33
1 Ordinary Share C £0.33 0.33
Total 1 1

9. ULTIMATE CONTROLLING PARTY

The company is under the control of Ms L S Shaw, J D W West and J J West throughout the current year.