1 February 2024 false No description of principal activity Taxfiler 2024.6 11779117business:PrivateLimitedCompanyLtd2024-02-012025-01-31 117791172024-01-31 117791172024-02-012025-01-31 11779117business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 11779117business:FilletedAccounts2024-02-012025-01-31 117791172025-01-31 11779117business:Director12024-02-012025-01-31 11779117business:RegisteredOffice2024-02-012025-01-31 117791172024-01-31 11779117core:WithinOneYear2025-01-31 11779117core:WithinOneYear2024-01-31 11779117core:AfterOneYear2025-01-31 11779117core:AfterOneYear2024-01-31 11779117core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 11779117core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 11779117core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 11779117core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 11779117core:PreviouslyStatedAmount2025-01-31 11779117core:PreviouslyStatedAmount2024-01-31 11779117business:SmallEntities2024-02-012025-01-31 11779117countries:EnglandWales2024-02-012025-01-31 11779117core:PlantMachinery2024-02-012025-01-31 11779117core:MotorVehicles2024-02-012025-01-31 11779117core:FurnitureFittings2024-02-012025-01-31 11779117core:PlantMachinery2024-01-31 11779117core:MotorVehicles2024-01-31 11779117core:FurnitureFittings2024-01-31 11779117core:PlantMachinery2025-01-31 11779117core:MotorVehicles2025-01-31 11779117core:FurnitureFittings2025-01-31 117791172023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11779117 (England and Wales)
Centreline Fires Limited Unaudited accounts for the year ended 31 January 2025
Centreline Fires Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Centreline Fires Limited Company Information for the year ended 31 January 2025
Director
Kevin Hayes
Company Number
11779117 (England and Wales)
Registered Office
Centreline Fires Ltd Unit 12 Wheatland Business Park Wallasey Merseyside CH44 7ER England
- 3 -
Centreline Fires Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
189,284 
119,056 
Current assets
Inventories
630,000 
550,000 
Debtors
5
119,587 
119,193 
Cash at bank and in hand
11,445 
- 
761,032 
669,193 
Creditors: amounts falling due within one year
6
(673,526)
(568,710)
Net current assets
87,506 
100,483 
Total assets less current liabilities
276,790 
219,539 
Creditors: amounts falling due after more than one year
7
(134,835)
(107,621)
Net assets
141,955 
111,918 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
141,855 
111,818 
Shareholders' funds
141,955 
111,918 
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 director acknowledges his 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 and authorised for issue on 28 March 2025 and were signed on its behalf by
Kevin Hayes Director Company Registration No. 11779117
- 4 -
Centreline Fires Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Centreline Fires Limited is a private company, limited by shares, registered in England and Wales, registration number 11779117. The registered office is Centreline Fires Ltd, Unit 12, Wheatland Business Park, Wallasey, Merseyside, CH44 7ER, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
25% Reducing Balance Method
Motor vehicles
25% Reducing Balance Method
Fixtures & fittings
25% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
6,088 
137,617 
24,909 
168,614 
Additions
95,198 
833 
37,282 
133,313 
At 31 January 2025
101,286 
138,450 
62,191 
301,927 
Depreciation
At 1 February 2024
6,088 
32,183 
11,287 
49,558 
Charge for the year
23,799 
26,567 
12,719 
63,085 
At 31 January 2025
29,887 
58,750 
24,006 
112,643 
Net book value
At 31 January 2025
71,399 
79,700 
38,185 
189,284 
At 31 January 2024
- 
105,434 
13,622 
119,056 
- 5 -
Centreline Fires Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
30,924 
- 
Trade debtors
88,663 
- 
Amounts due from group undertakings etc.
- 
101,856 
Other debtors
- 
17,337 
119,587 
119,193 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
145,086 
17,209 
VAT
- 
18,058 
Obligations under finance leases and hire purchase contracts
32,066 
20,370 
Trade creditors
22,522 
18,095 
Amounts owed to group undertakings and other participating interests
4,696 
4,696 
Taxes and social security
2,789 
17,064 
Loans from directors
463,419 
472,097 
Accruals
2,948 
1,121 
673,526 
568,710 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
18,895 
26,578 
Obligations under finance leases and hire purchase contracts
115,940 
81,043 
134,835 
107,621 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -