REGISTERED NUMBER: 15224447 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

CENTAURI MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Statement of Changes in Equity

3

Notes to the Financial Statements

4

DIRECTORS:

H Hampartsoumian

A Hampartsoumian

REGISTERED OFFICE:

36 Princes Avenue

Muswell Hill

Haringey

N10 3LR

REGISTERED NUMBER:

15224447 (England and Wales)

CURRENT ASSETS

Cash at bank and in hand

2,891

53

CREDITORS

Amounts falling due within one year

4

2,382

950

NET CURRENT ASSETS/(LIABILITIES)

509

(897

)

TOTAL ASSETS LESS CURRENT LIABILITIES

509

(897

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

508

(898

)

509

(897

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 1 July 2026 and were signed on its behalf by:

A Hampartsoumian - Director

Called up

share

Retained

Total

capital

earnings

equity

£

£

£

Changes in equity

Issue of share capital

1

-

1

Total comprehensive income

-

(898

)

(898

)

Balance at 31 October 2024

1

(898

)

(897

)

Changes in equity

Dividends

-

(7,500

)

(7,500

)

Total comprehensive income

-

8,906

8,906

Balance at 31 October 2025

1

508

509

1.	STATUTORY INFORMATION

Centauri Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Taxation and social security

1,878

-

Other creditors

504

950

2,382

950

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 October 2025 and the period ended 31 October 2024:

31.10.25

31.10.24

£

£

H Hampartsoumian

Balance outstanding at start of year

-

-

Amounts advanced

504

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

504

-

The directors loan is interest free and repayable on demand.

6.	ULTIMATE CONTROLLING PARTY

The ultimate parent company is Centauri Property Ltd - a company incorporated in the United Kingdom. Centauri Property Ltd is controlled by Mr A Hampartsoumian as Director and major shareholder during the reporting period. Consolidated accounts are not prepared by the ultimate parent company as it is the parent undertaking of a small group and as such is not required under the Companies Act 2006 to prepare group accounts.