Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 11523208 Mrs Agnieszka Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11523208 2023-08-31 11523208 2024-08-31 11523208 2023-09-01 2024-08-31 11523208 frs-core:CurrentFinancialInstruments 2024-08-31 11523208 frs-core:Non-currentFinancialInstruments 2024-08-31 11523208 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11523208 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11523208 frs-bus:Micro-entities 2023-09-01 2024-08-31 11523208 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11523208 frs-bus:Director1 2023-09-01 2024-08-31 11523208 frs-bus:Director1 2023-08-31 11523208 frs-bus:Director1 2024-08-31 11523208 2022-08-31 11523208 2023-08-31 11523208 2022-09-01 2023-08-31 11523208 frs-core:CurrentFinancialInstruments 2023-08-31 11523208 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 11523208
Centrum Properties Management Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Astute Accountants & Tax Consultants
Balance Sheet
Registered number: 11523208
2024 2023
£ £
Fixed assets 60,291 59,600
Current assets 41,294 51,834
Creditors: Amounts Falling Due Within One Year (76,289 ) (68,928 )
NET CURRENT LIABILITIES (34,995 ) (17,094 )
TOTAL ASSETS LESS CURRENT LIABILITIES 25,296 42,506
Creditors: Amounts Falling Due After More Than One Year (20,330 ) (30,287 )
NET ASSETS 4,966 12,219
CAPITAL AND RESERVES 4,966 12,219

Notes

1. General Information
Centrum Properties Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11523208 . The registered office is Suite 15 11 Regency Parade, Finchley Road, London, NW3 5EG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mrs Agnieszka Khan 9,700 - (8,682 ) - 1,018
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Agnieszka Khan
Director
16 April 2025