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Centroco Developments Limited

Registered Number:01420535

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
Centroco Developments Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

01420535

As at 31 March 2025

Centroco Developments Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

9,035
2,581
2
3
2,370,000
1,595,000

Investment property

2,379,035
1,597,581

Current assets

Trade and other receivables

30,126
36,611
4
22,718

Cash and cash equivalents

2,141
38,752
52,844

Trade and other payables: amounts falling due within one year

(3,871)
(3,872)
5
48,973
34,880
Net current assets

Total assets less current liabilities

2,413,915
1,646,554

Trade and other payables: amounts falling due after more than one year

-
(50,000)
6
(556,294)
(372,109)

Provisions for liabilities

1,807,621
Net assets
1,274,445

Capital and reserves

Called up share capital

900
900

Fair value reserve

1,668,883
1,116,326

Retained earnings

137,838
157,219
1,807,621
1,274,445
Shareholders' funds

For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

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

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

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4

Registered Number :

01420535

For the year ended 31 March 2025
Centroco Developments Limited
Statement of Financial Position Continued

M G Merali Director

These financial statements were approved and authorised for issue by the Board on 14 October 2025 and were signed by:

The notes form part of these financial statements

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5
For the year ended 31 March 2025
Centroco Developments Limited
Notes to the Financial Statements
Statutory Information

Centroco Developments Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
01420535.

Registered address:

209-211 Whitham Road
Sheffield
S10 2SP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

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

Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment

20% Reducing balance

Fixtures and fittings
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.

2. Property, plant and equipment

Fixtures and fittings

£

Cost or valuation

At 01 April 2024

52,421
7,745

Additions

At 31 March 2025

60,166

Provision for depreciation and impairment

At 01 April 2024

49,840
Charge for year
1,291

At 31 March 2025

51,131

At 31 March 2025

Net book value

9,035

At 31 March 2024

2,581
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6
For the year ended 31 March 2025
Centroco Developments Limited
Notes to the Financial Statements Continued

3. Investment property

Total

£

Fair value

At 01 April 2024

1,595,000

Additions

38,258

Fair value adjustments

736,742

At 31 March 2025

2,370,000

Net book value

At 31 March 2025

2,370,000

At 31 March 2024

1,595,000
The historical cost of these assets is £144,823 (2024: £106,565).

4. Trade and other receivables

2024
2025

£

£

Trade debtors

35,769
28,784

Other debtors

842
1,342
30,126
36,611

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

3,296
3,295

Other creditors

576
576
3,872
3,871

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Amounts owed to group undertaking and undertaking in which the company has a
participating interest

50,000
-

7. Average number of persons employed

During the year the average number of employees was 0
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