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
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Directors |
Mr Gerald Colley |
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Mr Garry Colley |
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Company number |
01378685 |
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Registered office |
Unit 8, Acorn Business Park |
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Woodseats Close |
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Sheffield |
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South Yorkshire |
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S8 0TB |
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Business address |
The Pearson Suite - Unit 8 |
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Stretford Mill, Bradwell |
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Hope Valley |
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Derbyshire |
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S33 9JT |
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Accountants |
Henry Bramall and Co Limited |
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Unit 8 Acorn Business Park |
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Woodseats Close |
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Sheffield |
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South Yorkshire |
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S8 0TB |
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Centreplain Limited
Statement of financial position
31 July 2024
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2024 |
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2023 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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18,946 |
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5,353 |
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_______ |
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_______ |
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Current assets |
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135,402 |
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138,015 |
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Prepayments and accrued income |
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7,685 |
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7,200 |
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_______ |
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_______ |
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143,087 |
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145,215 |
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Creditors: amounts falling due within one year |
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(
141,716) |
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(
114,332) |
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_______ |
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_______ |
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Net current assets |
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1,371 |
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30,883 |
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_______ |
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Total assets less current liabilities |
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20,317 |
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36,236 |
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Accruals and deferred income |
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(
2,070) |
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(
4,395) |
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_______ |
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Net assets |
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18,247 |
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31,841 |
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_______ |
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Capital and reserves |
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18,247 |
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31,841 |
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_______ |
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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
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2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Gerald Colley |
(
78,507) |
14,396 |
(
27,800) |
(
91,911) |
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_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Gerald Colley |
(
67,147) |
11,440 |
(
22,800) |
(
78,507) |
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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:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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.