Company Registration No. 07342046 (England and Wales)
CENTRUM CAPITAL LIMITED
Unaudited accounts
for the year ended 31 March 2025
CENTRUM CAPITAL LIMITED
Unaudited accounts
Contents
CENTRUM CAPITAL LIMITED
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
1,588
2,642
Creditors: amounts falling due within one year
(60,414)
(58,369)
Net current assets
123,004
122,785
Total assets less current liabilities
123,004
122,785
Creditors: amounts falling due after more than one year
(13,459)
(13,459)
Net assets
109,545
109,326
Called up share capital
100,000
100,000
Profit and loss account
9,545
9,326
Shareholders' funds
109,545
109,326
For the year ending 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 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 27 November 2025 and were signed on its behalf by
S T Mubarak
Director
Company Registration No. 07342046
CENTRUM CAPITAL LIMITED
Notes to the Accounts
for the year ended 31 March 2025
CENTRUM CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07342046. The registered office is C/O STM Consultancy, 82 Trident Court, 1 Oakcroft Road, Chessington, Surrey, KT9 1BD, United Kingdom.
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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.
Amounts falling due within one year
Amounts due from group undertakings etc.
37,374
37,029
Other debtors
144,456
141,483
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
14,477
13,227
Amounts owed to group undertakings and other participating interests
39,900
39,855
Taxes and social security
344
344
Other creditors
2,397
2,397
6
Creditors: amounts falling due after more than one year
2025
2024
CENTRUM CAPITAL LIMITED
Notes to the Accounts
for the year ended 31 March 2025
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).