CENTRIC4 LIMITED - Accounts

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

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.

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

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

Debtors: amounts falling due within one year

	2025 £		2024 £
Other debtors less than one year	0		181
	0		181

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

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other creditors more than one year	40,180		0
	40,180		0

Provisions for liabilities

	2025 £		2024 £
Deferred tax	7,552		0
	7,552		0

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.

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts