| Registered number |
| Registered number: | |||||||
| Balance Sheet | |||||||
| as at |
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| Notes | 2024 | 2023 | |||||
| £ | £ | ||||||
| Fixed assets | |||||||
| Tangible assets | 3 | ||||||
| Investments | 4 | ||||||
| Current assets | |||||||
| Debtors | 5 | ||||||
| Cash at bank and in hand | |||||||
| Creditors: amounts falling due within one year | 6 | ( |
( |
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| Net current liabilities | ( |
( |
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| Total assets less current liabilities | |||||||
| Creditors: amounts falling due after more than one year | 7 | ( |
( |
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| Net liabilities | ( |
( |
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| Capital and reserves | |||||||
| Called up share capital | |||||||
| Revaluation reserve | 8 | ||||||
| Profit and loss account | ( |
( |
|||||
| Shareholder's funds | ( |
( |
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| Asheesh Anand | |||||||
| Director | |||||||
| Approved by the board on |
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| Notes to the Accounts | ||||||||
| for the year ended |
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| 1 | Accounting policies | |||||||
| Basis of preparation | ||||||||
| Turnover | ||||||||
| Investments | ||||||||
| Creditors | ||||||||
| 2 | Employees | 2024 | 2023 | |||||
| Number | Number | |||||||
| Average number of persons employed by the company | ||||||||
| 3 | Tangible fixed assets | |||||||
| Plant and machinery etc | ||||||||
| £ | ||||||||
| Cost | ||||||||
| At 1 January 2024 | ||||||||
| At 31 December 2024 | ||||||||
| Depreciation | ||||||||
| At 1 January 2024 | ||||||||
| Charge for the year | ||||||||
| At 31 December 2024 | ||||||||
| Net book value | ||||||||
| At 31 December 2024 | ||||||||
| At 31 December 2023 | ||||||||
| 4 | Investments | |||||||
| Property | ||||||||
| investments | ||||||||
| £ | ||||||||
| Cost | ||||||||
| At 1 January 2024 | ||||||||
| At 31 December 2024 | ||||||||
| Investment properties consists of two warehouses in Hull valued at £380,000 by Mylako Ltd (Chartered Surveyors) on 11 January 2023 275 North Road, Hull was valued at £95,000 by Leonards (Chartered Surveyors) on 5th January 2023. On an historical costs basis these would have been included at an original cost of £403,786 (2021: £403,786) |
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| 5 | Debtors | 2024 | 2023 | |||||
| £ | £ | |||||||
| Trade debtors | ||||||||
| Other debtors | ||||||||
| 6 | Creditors: amounts falling due within one year | 2024 | 2023 | |||||
| £ | £ | |||||||
| Other creditors | ||||||||
| 7 | Creditors: amounts falling due after one year | 2024 | 2023 | |||||
| £ | £ | |||||||
| Amounts owed to group undertakings and undertakings in which the company has a participating interest | ||||||||
| 8 | Revaluation reserve | 2024 | 2023 | |||||
| £ | £ | |||||||
| At 1 January 2024 | ||||||||
| At 31 December 2024 | ||||||||
| 9 | Audit exemption | |||||||
| For the period ended 31 December 2024 the Company was entitled to exemption from audit under section 479A of the Companies Act 2006 to subsidiary companies. | ||||||||
| 10 | Related party transactions | |||||||
Other creditors due after more than a year includes amounts £99,000 (2023: £99,000) due to Torq Commodities Ltd and £372,500 (2023: £391,874) due to Torq Commodities (UK) Ltd as at 31 December 2024. |
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| 11 | Controlling party | |||||||
The Financial statement of the company are consolidated in the financial statement of Centrum International Ltd - Group. The Consolidated financial statements of Centrum International Ltd are available from its registered office, 21 High street, Harrow on the Hill, Middlesex HA1 3HT. |
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| 12 | Other information | |||||||
| Goldbrick Real Estate Limited is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
| 96 Wilton Road | ||||||||
| Pimlico | ||||||||
| London | ||||||||
| SW1V 1DW | ||||||||