IRIS Accounts Production v25.1.4.42 12753065 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh127530652023-07-31127530652024-07-31127530652023-08-012024-07-31127530652022-07-31127530652022-08-012023-07-31127530652023-07-3112753065ns15:EnglandWales2023-08-012024-07-3112753065ns14:PoundSterling2023-08-012024-07-3112753065ns10:Director12023-08-012024-07-3112753065ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3112753065ns10:SmallEntities2023-08-012024-07-3112753065ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3112753065ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3112753065ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3112753065ns10:FullAccounts2023-08-012024-07-3112753065ns10:Director22023-08-012024-07-3112753065ns10:RegisteredOffice2023-08-012024-07-3112753065ns5:CurrentFinancialInstruments2024-07-3112753065ns5:CurrentFinancialInstruments2023-07-3112753065ns5:ShareCapital2024-07-3112753065ns5:ShareCapital2023-07-3112753065ns5:FurtherSpecificReserve3ComponentTotalEquity2024-07-3112753065ns5:FurtherSpecificReserve3ComponentTotalEquity2023-07-3112753065ns5:RetainedEarningsAccumulatedLosses2024-07-3112753065ns5:RetainedEarningsAccumulatedLosses2023-07-3112753065ns5:PlantMachinery2023-08-012024-07-3112753065ns5:PlantMachinery2023-07-3112753065ns5:PlantMachinery2024-07-3112753065ns5:PlantMachinery2023-07-3112753065ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3112753065ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 12753065 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Centerpoint Enterprises Ltd

Centerpoint Enterprises Ltd (Registered number: 12753065)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Centerpoint Enterprises Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: P Concannon
Mrs C Concannon





REGISTERED OFFICE: West Hill House
Allerton Hill
Chapel Allerton
Leeds
West Yorkshire
LS7 3QB





REGISTERED NUMBER: 12753065 (England and Wales)





ACCOUNTANTS: Malcolm Jones & Co LLP
Accountants and Business Advisors
West Hill House
Allerton Hill
Chapel Allerton
Leeds
LS7 3QB

Centerpoint Enterprises Ltd (Registered number: 12753065)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72,885 43,799
Investment property 5 875,000 -
947,885 43,799

CURRENT ASSETS
Debtors 6 72,304 575,319
Cash at bank 128,604 220,127
200,908 795,446
CREDITORS
Amounts falling due within one year 7 766,320 779,818
NET CURRENT (LIABILITIES)/ASSETS (565,412 ) 15,628
TOTAL ASSETS LESS CURRENT
LIABILITIES

382,473

59,427

PROVISIONS FOR LIABILITIES 100,467 -
NET ASSETS 282,006 59,427

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 246,737 -
Retained earnings 35,169 59,327
282,006 59,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Centerpoint Enterprises Ltd (Registered number: 12753065)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by:





P Concannon - Director


Centerpoint Enterprises Ltd (Registered number: 12753065)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Centerpoint Enterprises Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Centerpoint Enterprises Ltd (Registered number: 12753065)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 49,500
Additions 41,600
At 31 July 2024 91,100
DEPRECIATION
At 1 August 2023 5,701
Charge for year 12,514
At 31 July 2024 18,215
NET BOOK VALUE
At 31 July 2024 72,885
At 31 July 2023 43,799

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 546,017
Revaluations 328,983
At 31 July 2024 875,000
NET BOOK VALUE
At 31 July 2024 875,000

Fair value at 31 July 2024 is represented by:
£   
Valuation in 2024 328,983
Cost 546,017
875,000

If investment property had not been revalued it would have been included at the following historical cost:

31.7.24 31.7.23
£    £   
Cost 546,017 -

Investment property was valued on an open market basis on 31 July 2024 by the director .

Centerpoint Enterprises Ltd (Registered number: 12753065)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 8,992 29,302
Other debtors 63,312 546,017
72,304 575,319

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 360 -
Taxation and social security 3,604 6,943
Other creditors 762,356 772,875
766,320 779,818

8. RESERVES
Fair
value
reserve
£   
Fair value reserve transfer 246,737

At 31 July 2024 246,737