REGISTERED NUMBER: 07979173 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Cenline Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Stanton

Mrs G Wood

REGISTERED OFFICE:

12 Victoria Street

Burnham-On-Sea

Somerset

TA81AL

REGISTERED NUMBER:

07979173 (England and Wales)

ACCOUNTANTS:

Ardwyn Channon

Chartered Certified Accountants

c/o Ardwyn Channon Ltd

12 Victoria Street

Burnham on Sea

Somerset

TA8 1AL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

234,877

251,514

234,877

251,514

CURRENT ASSETS

Debtors

6

87,282

61,377

Cash at bank and in hand

8,431

17,197

95,713

78,574

CREDITORS

Amounts falling due within one year

7

105,314

91,098

NET CURRENT LIABILITIES

(9,601

)

(12,524

)

TOTAL ASSETS LESS CURRENT LIABILITIES

225,276

238,990

CREDITORS

Amounts falling due after more than one year

8

(182,036

)

(170,157

)

PROVISIONS FOR LIABILITIES

9

(9,504

)

(13,375

)

NET ASSETS

33,736

55,458

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

33,636

55,358

SHAREHOLDERS' FUNDS

33,736

55,458

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by:

D Stanton - Director

Mrs G Wood - Director

1.	STATUTORY INFORMATION

Cenline Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2025 - 15 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

39,565

AMORTISATION

At 1 April 2025

and 31 March 2026

39,565

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Freehold

Freehold

Plant and

property

improvements

machinery

£

£

£

COST

At 1 April 2025

140,000

27,202

111,485

Additions

-

-

-

At 31 March 2026

140,000

27,202

111,485

DEPRECIATION

At 1 April 2025

-

-

57,781

Charge for year

-

-

8,056

At 31 March 2026

-

-

65,837

NET BOOK VALUE

At 31 March 2026

140,000

27,202

45,648

At 31 March 2025

140,000

27,202

53,704

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

10,378

99,418

12,261

400,744

Additions

-

-

524

524

At 31 March 2026

10,378

99,418

12,785

401,268

DEPRECIATION

At 1 April 2025

8,628

74,389

8,432

149,230

Charge for year

355

6,258

2,492

17,161

At 31 March 2026

8,983

80,647

10,924

166,391

NET BOOK VALUE

At 31 March 2026

1,395

18,771

1,861

234,877

At 31 March 2025

1,750

25,029

3,829

251,514

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

74,737

48,226

Amounts recoverable on contract

9,198

9,670

Prepayments and accrued income

3,347

3,481

87,282

61,377

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

-

863

Bank Loan

24,065

17,544

Hire purchase contracts

9,553

16,051

Trade creditors

1,520

1,172

Tax

16,683

12,376

Social security and other taxes

11,450

10,062

VAT

38,894

29,210

Credit card

479

1,150

Accrued expenses

2,670

2,670

105,314

91,098

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Loans - over 1 year

70,626

68,821

Hire purchase contracts

9,554

19,107

Directors Loan

101,856

82,229

182,036

170,157

9.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

9,504

13,375

Deferred

tax

£

Balance at 1 April 2025

13,375

Accelerated capital allowances

(3,871

)

Balance at 31 March 2026

9,504

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

50

Ordinary A

1

50

50

50

Ordinary B

1

50

50

100

100