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Registered Number: 08623987
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 July 2024

for

CENTRIC4 LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 2,365    2,172 
2,365    2,172 
Current assets
Debtors 3 181    40,576 
Cash at bank and in hand 306,765    211,983 
306,946    252,559 
Creditors: amount falling due within one year 4 (13,406)   40,848 
Net current assets/(liabilities) 293,540    293,407 
 
Total assets less current liabilities 295,905    295,579 
Provisions for liabilities 5   (413)
Net assets/(liabilities) 295,905    295,166 
 

Capital and reserves
Called up share capital 2    2 
Profit and loss account 6 295,903    295,164 
Shareholders fund 295,905    295,166 
 
For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Ross Howes
Director

Date approved: 25 April 2025
1
Statutory Information
CENTRIC4 LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 08623987, registration address 31-32 High Street, Wellingborough, Northamptonshire, NN8 4HL.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
2.

Tangible fixed assets

Cost or Valuation   Computer equipment   Total
    £   £
At 01 August 2023   2,824    2,824 
Additions   963    963 
At 31 July 2024   3,787    3,787 
Depreciation
At 01 August 2023   652    652 
Charge for year   770    770 
At 31 July 2024   1,422    1,422 
Net book values
Closing balance as at 31 July 2024   2,365    2,365 
Opening balance as at 01 August 2023   2,172    2,172 

3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors   22,388 
Interest receivable and other income (88)  
VAT 269   
Directors' current account   18,188 
181    40,576 
4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade creditors 108    754 
Proposed dividends (22,000)   (77,000)
Accruals & deferred income 1,190    895 
Other creditors   (1)
Directors' current account 11,867   
Corporation tax 22,241    22,506 
VAT   11,998 
13,406    (40,848)
5.

Provisions for liabilities

2024
£
  2023
£
Deferred tax timing difference   413 
  413 
6.

Profit and loss account

  2024
£
Balance at 01 August 2023 218,164 
Profit for the year 77,739 
Balance at 31 July 2024 295,903 

7.

Average number of employees

Average number of employees during the year were 2 (2023: 2).
2