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Company registration number: 01378685
Centreplain Limited
Unaudited filleted financial statements
31 July 2024
Centreplain Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Centreplain Limited
Directors and other information
Directors Mr Gerald Colley
Mr Garry Colley
Company number 01378685
Registered office Unit 8, Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB
Business address The Pearson Suite - Unit 8
Stretford Mill, Bradwell
Hope Valley
Derbyshire
S33 9JT
Accountants Henry Bramall and Co Limited
Unit 8 Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB
Bankers Barclays Bank plc
207/215 Glossop Road
Sheffield
South Yorkshire
S10 2GX
Centreplain Limited
Statement of financial position
31 July 2024
2024 2023
£ £ £ £
Fixed assets 18,946 5,353
_______ _______
Current assets 135,402 138,015
Prepayments and accrued income 7,685 7,200
_______ _______
143,087 145,215
Creditors: amounts falling due within one year ( 141,716) ( 114,332)
_______ _______
Net current assets 1,371 30,883
_______ _______
Total assets less current liabilities 20,317 36,236
Accruals and deferred income ( 2,070) ( 4,395)
_______ _______
Net assets 18,247 31,841
_______ _______
Capital and reserves 18,247 31,841
_______ _______
Notes to the financial statements
Centreplain Limited
Year ended 31 July 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2023: 8 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Gerald Colley ( 78,507) 14,396 ( 27,800) ( 91,911)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Gerald Colley ( 67,147) 11,440 ( 22,800) ( 78,507)
_______ _______ _______ _______
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 April 2025 , and are signed on behalf of the board by:
Mr Gerald Colley
Director
Company registration number: 01378685
The company is a private company limited by shares, registered in England and Wales.