| Centroco Developments Limited |
| Registered Number:01420535 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Centroco Developments Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Centroco Developments Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
9,035
2,581
2
3
2,370,000
1,595,000
2,379,035
1,597,581
| 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
900
900
1,668,883
1,116,326
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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For the year ended 31 March 2025
Centroco Developments Limited
Statement of Financial Position Continued
| 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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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. |
209-211 Whitham Road
Sheffield
S10 2SP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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
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
52,421
7,745
60,166
| Provision for depreciation and impairment |
49,840
Charge for year
1,291
51,131
9,035
2,581
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For the year ended 31 March 2025
Centroco Developments Limited
Notes to the Financial Statements Continued
1,595,000
38,258
736,742
2,370,000
2,370,000
1,595,000
The historical cost of these assets is £144,823 (2024: £106,565).
| 4. Trade and other receivables |
2024
2025
35,769
28,784
842
1,342
30,126
36,611
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
3,296
3,295
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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