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COMCENTREX LIMITED

Registered Number
06998889
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

COMCENTREX LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

HUSKINSON, Samrit

Registered Address

Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Registered Number

06998889 (England and Wales)
COMCENTREX LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets315,85119,814
15,85119,814
Current assets
Debtors9619,364
Cash at bank and on hand87,75453,578
88,71562,942
Creditors amounts falling due within one year4(19,049)(11,447)
Net current assets (liabilities)69,66651,495
Total assets less current liabilities85,51771,309
Creditors amounts falling due after one year5(15,393)(26,041)
Net assets70,12445,268
Capital and reserves
Called up share capital11
Profit and loss account70,12345,267
Shareholders' funds70,12445,268
The financial statements were approved and authorised for issue by the Director on 15 May 2025, and are signed on its behalf by:
HUSKINSON, Samrit
Director
Registered Company No. 06998889
COMCENTREX LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles20
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
At 01 September 2338,69938,699
At 31 August 2438,69938,699
Depreciation and impairment
At 01 September 2318,88518,885
Charge for year3,9633,963
At 31 August 2422,84822,848
Net book value
At 31 August 2415,85115,851
At 31 August 2319,81419,814
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security19,04911,447
Total19,04911,447
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts15,39326,041
Total15,39326,041