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Registered Number: 08623987
England and Wales
Unaudited Financial Statements
for the year ended 31 July 2025
for
CENTRIC4 LIMITED

CENTRIC4 LIMITED ###### Contents Page For the year ended 31 July 2025
Business Information | 1
Statement of Financial Position | 2
Notes to the Accounts | 3
1

CENTRIC4 LIMITED ###### Business Information For the year ended 31 July 2025
Directors | Natalie Anne Howes Ross Howes
Registered Number | 08623987
Registered Office | 31-32 High Street Wellingborough Northamptonshire NN8 4HL
Accountants | Berry Kearsley Stockwell Ltd Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
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CENTRIC4 LIMITED ###### Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |
Tangible fixed assets | 2 | 39,747 |  | 2,365
|  | 39,747 |  | 2,365
Current assets |  |
Debtors | 3 | 0 |  | 181
Cash at bank and in hand |  | 337,459 |  | 306,765
|  | 337,459 |  | 306,946
Creditors: amount falling due within one year | 4 | (24,978) |  | (13,406)
Net current assets/(liabilities) |  | 312,481 |  | 293,540
Total assets less current liabilities |  | 352,228 |  | 295,905
Creditors: amount falling due after more than one year | 5 | (40,180) |  | 0
Provisions for liabilities | 6 | (7,552) |  | 0
Net assets/(liabilities) |  | 304,496 |  | 295,905
Capital and reserves |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | 304,494 |  | 295,903
Shareholders fund |  | 304,496 |  | 295,905
For the year ended 31 July 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 of the Companies Act 2006. 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 accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements. Signed on behalf of the board of directors:
---------------------------------- Ross Howes Director
Date approved: 09 January 2026 3

CENTRIC4 LIMITED ###### Notes to the Accounts For the year ended 31 July 2025
Statutory Information CENTRIC4 LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 08623987, registration address 31-32 High Street, Wellingborough, Northamptonshire, NN8 4HL. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. 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:
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 33% Reducing Balance
2. | Tangible fixed assets
Cost or Valuation |  | Motor Vehicles |  | Computer Equipment |  | Total
|  | £ |  | £ |  | £
At 01 August 2024 |  | - |  | 3,787 |  | 3,787
Additions |  | 43,779 |  | 1,747 |  | 45,526
At 31 July 2025 |  | 43,779 |  | 5,534 |  | 49,313
Depreciation
At 01 August 2024 |  | - |  | 1,422 |  | 1,422
Charge for year |  | 6,384 |  | 1,760 |  | 8,144
At 31 July 2025 |  | 6,384 |  | 3,182 |  | 9,566
Net book values
Closing balance as at 31 July 2025 |  | 37,395 |  | 2,352 |  | 39,747
Opening balance as at 01 August 2024 |  | - |  | 2,365 |  | 2,365
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other debtors less than one year | 0 |  | 181
| 0 |  | 181
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade creditors | 102 |  | 108
Taxation & social security less than one year | 4,977 |  | 22,241
Other creditors less than one year | 19,899 |  | (8,943)
| 24,978 |  | 13,406
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other creditors more than one year | 40,180 |  | 0
| 40,180 |  | 0
6. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred tax | 7,552 |  | 0
| 7,552 |  | 0
7. | Share Capital
Allotted | 2025 £ |  | 2024 £
--- | --- | --- | ---
2 Ordinary shares of £1.00 each | 2 |  | 2
| 2 |  | 2
8. | Average number of employees Average number of employees during the year were 2 (2024: 2).
9. | Controlling party The company is controlled by Mr R Howes.
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