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Registered Number: 12488900
England and Wales
Abridged Accounts
for the year ended 30 April 2025
for
CENTRA PROPERTIES LTD

Centra Properties Ltd Contents Page For the year ended 30 April 2025
Statement of financial position | 1
Notes to the financial statements | 2

Registered Number: 12488900 Centra Properties Ltd Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 863 |  | 1,217
Investments | 4 | 16,465,000 |  | 16,465,000
|  | 16,465,863 |  | 16,466,217
Current assets |  |  |
Debtors |  | 17,396 |  | 20,253
Cash at bank and in hand |  | 523,592 |  | 180,678
|  | 540,988 |  | 200,931
Creditors: amount falling due within one year |  | (167,312) |  | (148,875)
Net current assets |  | 373,676 |  | 52,056
Total assets less current liabilities |  | 16,839,539 |  | 16,518,273
Creditors: amount falling due after more than one year |  | (3,655,090) |  | (3,526,366)
Provisions for liabilities |  | (73,750) |  | (56,050)
Net assets |  | 13,110,699 |  | 12,935,857
Capital and reserves |  |  |
Called up share capital | 5 | 11,687,760 |  | 11,687,760
Revaluation Reserves |  | 238,950 |  | 238,950
Profit and loss account |  | 1,183,989 |  | 1,009,147
Shareholders' funds |  | 13,110,699 |  | 12,935,857
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The directors of the company have elected not to include the Income Statement within the financial statements. The financial statements were approved by the board of directors on 01 December 2025 and were signed on its behalf by:
------------------------------- Mrs R Patel Director
1

Centra Properties Ltd Notes to the Abridged Financial Statements For the year ended 30 April 2025
General Information Centra Properties Ltd is a company limited by shares and is incorporated in England and Wales. The address of the registered office is 18 Beulah Road, London, United Kingdom, E17 9LQ. The nature of the company's operations and its principal activity was that of property investment.
1. | Accounting policies Significant accounting policies The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 30 April each year, and are stated in pound sterling, the company's functional and presentational currency. The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the years presented, unless otherwise stated. Turnover Turnover comprises rental income receivable during the period. Taxation A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 20% Reducing Balance
Computer Equipment | 33% Straight Line
Investment properties Investment properties are measured at fair value annually with any change recognised in the profit and loss account. Unrealised gains or losses (net of related deferred tax) are transferred from retained earnings to a separate revaluation reserve. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Employees and Directors Average number of employees during the year was 4 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 May 2024 | 1,105 |  | 2,045 |  | 3,150
Additions | 210 |  | - |  | 210
Disposals | - |  | - |  | -
At 30 April 2025 | 1,315 |  | 2,045 |  | 3,360
Depreciation
At 01 May 2024 | 398 |  | 1,535 |  | 1,933
Charge for year | 183 |  | 381 |  | 564
On disposals | - |  | - |  | -
At 30 April 2025 | 581 |  | 1,916 |  | 2,497
Net book values
Closing balance as at 30 April 2025 | 734 |  | 129 |  | 863
Opening balance as at 01 May 2024 | 707 |  | 510 |  | 1,217
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 May 2024 | 16,465,000 |  | 16,465,000
Additions | - |  | -
Disposals | - |  | -
At 30 April 2025 | 16,465,000 |  | 16,465,000
Other investments other than loans comprise of investment properties held by the company which are held at fair value.
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
11,687,760 D Ordinary shares of £1.00 each | 11,687,760 |  | 11,687,760
| 11,687,760 |  | 11,687,760
2