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# Centrocol Limited

Unaudited financial statements for the year ended 31 January 2026

## Company information

Centrocol Limited is a private company limited by shares, registered in Scotland, registered number SC553669.

The company's registered office is: 38 Viewpark Drive, Burnside, Glasgow, G73 3QD, United Kingdom.

## Balance Sheet

#### as at 31 January 2026

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
Called up share capital not paid | 0.00 |  | 50.00 |
Fixed assets | 1,876.23 |  | 2,792.24 |
Current assets | 424,373.76 |  | 489,528.56 |
Creditors: amounts falling due within one year | (49,582.49) |  | (87,768.09) |
Net current assets / (liabilities) |  | 374,791.27 |  | 401,760.47
Total assets less current liabilities |  | 376,667.50 |  | 404,602.71
Net assets |  | 376,667.50 |  | 404,602.71
Capital and reserves |  | 376,667.50 |  | 404,602.71

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved by the board of directors and signed on behalf of the board,
David Young
06 May 2026

## Notes to the accounts

1. Average number of employees

   During the year the average number of employees was 5 (2025: 5).

2. Director Advances Credits Note

   Medusa Software Limited is a company registered in Scotland. The directors of Centrocol Limited are also directors of Medusa Software Limited and own 100% of the share capital of both Cenrocol Limited and Medusa Software Limited. During the year, the company made further loan advances to Medusa Software Limited of £10,800. The directors agreed to waiver interest charged under the loan agreement, for the period 1 January 2024 until further notice. This resulted in an adjustment of interest previously charged and included in Interest Receivable for the year ended 31 January 2025 of £35,090. The reversal of £35,090 is included in Interest Payable for the year ended 31 January 2026. The balance due from Medusa Software Limited to Centrocol Limited at 31 January 2026 is £386,767 (31 January 2025 - £411,057). The loan to Medusa Software limited is included in debtors falling due within one year.