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Registered Number: 15967599
England and Wales

 

 

 

CENTRU LOGISTICS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 19 September 2024

End date: 30 September 2025

Centru Logistics Limited
Contents Page
For the Period 19 September 2024 to 30 September 2025
Directors Mr P R Truman
Mrs A Reichelt
Registered Number 15967599
Registered Office E5 The Saltings Business Park
Rye Harbour Road
East Sussex
England
TN31 7TE
Accountants Windfall Accounting LLP
Windfall House
D1 The Courtyard Alban Park
St Albans
AL4 0LA
1
 
 		 Notes
 		 2025
£
Current assets    
Debtors 3 29 
Cash at bank and in hand 236 
265 
Creditors: amount falling due within one year 4 (567)
Net current assets (302)
 
Total assets less current liabilities (302)
Net assets (302)
 

Capital and reserves 		   
Called up share capital 100 
Profit and loss account (402)
Shareholders' funds (302)
 


For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. 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 financial statements were approved by the board of directors on 15 April 2026 and were signed on its behalf by:


-------------------------------
Mr P R Truman
Director
2
General Information
Centru Logistics Limited is a private company, limited by shares, registered in England and Wales, registration number 15967599, registration address E5 The Saltings Business Park, Rye Harbour Road, East Sussex, England, TN31 7TE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors have confirmed that they will continue to give financial support to the company until such time as its position improves. The directors consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support were withdrawn.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.


Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.


Current and deferred tax assets and liabilities are not discounted.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Debtors: amounts falling due within one year

2025
£
VAT 29 
29 

4.

Creditors: amount falling due within one year

2025
£
Trade Creditors 118 
Accrued Expenses 449 
567 

3