Company Registration No. 8379410 (England and Wales)
Accentra Limited
Filleted accounts
for the year ended 31 January 2025
Accentra Limited
Filleted accounts
Contents
Accentra Limited
Company Information
for the year ended 31 January 2025
Directors
Mr Mushtaq Kidy
Rozina Kidy
Company Number
8379410 (England and Wales)
Registered Office
120 East Park Road
Leicester
LE5 4QB
Accountants
YP Finance
Hawthorne House
17A Hawthorne Drive
Leicester
Leicestershire
LE5 6DL
Accentra Limited
Statement of financial position
as at 31 January 2025
Tangible assets
13,200
17,600
Cash at bank and in hand
602,909
408,564
Creditors: amounts falling due within one year
(195,495)
(69,530)
Net current assets
407,416
340,386
Net assets
420,616
357,986
Called up share capital
2
2
Profit and loss account
420,614
357,984
Shareholders' funds
420,616
357,986
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2025 and were signed on its behalf by
Mr Mushtaq Kidy
Director
Company Registration No. 8379410
Accentra Limited
Notes to the Accounts
for the year ended 31 January 2025
Accentra Limited is a private company, limited by shares, registered in England and Wales, registration number 8379410. The registered office is 120 East Park Road, Leicester, LE5 4QB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Fixtures & fittings
33% straight line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Accentra Limited
Notes to the Accounts
for the year ended 31 January 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2024
22,000
20,439
42,439
At 31 January 2025
22,000
20,439
42,439
At 1 February 2024
4,400
20,439
24,839
Charge for the year
4,400
-
4,400
At 31 January 2025
8,800
20,439
29,239
At 31 January 2025
13,200
-
13,200
At 31 January 2024
17,600
-
17,600
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
17,720
28,230
Trade creditors
63,054
8,654
Taxes and social security
35,591
21,240
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).