CENTIVA HQH UK LTD

Company Registration Number:
14156903 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CENTIVA HQH UK LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

CENTIVA HQH UK LTD

Balance sheet

As at 30 June 2024


Notes

2024

13 months to 30 June 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 6,303,093 0
Total fixed assets: 6,303,093 0
Current assets
Debtors:   448,006 17,021
Cash at bank and in hand: 1,064,331 975,495
Investments:   0 0
Total current assets: 1,512,337 992,516
Creditors: amounts falling due within one year:   (32,161) (9,660)
Net current assets (liabilities): 1,480,176 982,856
Total assets less current liabilities: 7,783,269 982,856
Creditors: amounts falling due after more than one year:   (6,800,413) 0
Provision for liabilities: 0 0
Total net assets (liabilities): 982,856 982,856
Capital and reserves
Called up share capital: 1 1
Other reserves: 982,855 982,855
Shareholders funds: 982,856 982,856

The notes form part of these financial statements

CENTIVA HQH UK LTD

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 May 2025
and signed on behalf of the board by:

Name: Raymond Burley
Status: Director

The notes form part of these financial statements

CENTIVA HQH UK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CENTIVA HQH UK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 13 months to 30 June 2023
Average number of employees during the period 0 0

CENTIVA HQH UK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 0
Additions 6,719,856
Disposals (416,763)
At 30 June 2024 6,303,093
Net book value
At 30 June 2024 6,303,093
At 30 June 2023 0

The company recognises right-of-use assets arising from lease arrangements in accordance with the requirements of FRS 102. These assets are included within Tangible Fixed Assets in the balance sheet. Right-of-use assets are initially measured at cost, comprising the amount of the initial lease liability, any lease payments made at or before the commencement date, less any lease incentives received, and any initial direct costs. These assets are subsequently depreciated on a straight-line basis over the shorter of the lease term or the useful life of the underlying asset.

CENTIVA HQH UK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Related party transactions

Name of the related party:
Relationship:
Parent
Description of the Transaction: Parent provided funds to entity which reduced an asset on the balance sheet. Last year's balance represents a liability.
£
Balance at 01 July 2023 9,660
Balance at 30 June 2024 437,952