REGISTERED NUMBER: 12879091 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Centreline Resourcing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J J Raymond

REGISTERED OFFICE:

28 Scholars Walk

Farnborough

GU14 8UL

REGISTERED NUMBER:

12879091 (England and Wales)

ACCOUNTANTS:

.

Suite 2 Victoria House

South Street

Farnham

Surrey

GU97QU

FIXED ASSETS

Tangible assets

4

2,809

2,547

CURRENT ASSETS

Debtors

5

1,895

5,126

Cash at bank

10,003

40,284

11,898

45,410

CREDITORS

Amounts falling due within one year

6

4,690

979

NET CURRENT ASSETS

7,208

44,431

TOTAL ASSETS LESS CURRENT LIABILITIES

10,017

46,978

CAPITAL AND RESERVES

Called up share capital

11

11

Retained earnings

10,006

46,967

10,017

46,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 9 December 2025 and were signed by:

J J Raymond - Director

1.	STATUTORY INFORMATION

Centreline Resourcing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

5,276

Additions

1,199

At 31 March 2025

6,475

DEPRECIATION

At 1 April 2024

2,729

Charge for year

937

At 31 March 2025

3,666

NET BOOK VALUE

At 31 March 2025

2,809

At 31 March 2024

2,547

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

1,895

5,126

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

-

479

Other creditors

4,690

500

4,690

979