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Registered Number: 12167381
England and Wales

 

 

 

CITY CENTRE REAL ESTATES LTD



Abridged Accounts
 


Period of accounts

Start date: 01 September 2024

End date: 30 September 2025

City Centre Real Estates Ltd
Contents Page
For the Period 01 September 2024 to 30 September 2025
Report to the directors on the preparation of the unaudited statutory accounts of City Centre Real Estates Ltd for the year ended 30 September 2025.

In order to assist you in fulfilling your duties under the Companies Act 2006, we have prepared for your approval the accounts of City Centre Real Estates Ltd for the year ended 30 September 2025 which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of City Centre Real Estates Ltd, as a body, in accordance with the terms of our engagement letter.
Our work has been undertaken solely to prepare for your approval the accounts of City Centre Real Estates Ltd and state those matters that we have agreed to state to the Board of Directors of City Centre Real Estates Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than City Centre Real Estates Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that City Centre Real Estates Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position, and profit of City Centre Real Estates Ltd.
You consider that City Centre Real Estates Ltd is exempt from the statutory audit requirement for the year. 
We have not been instructed to carry out an audit or a review of the accounts of City Centre Real Estates Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. 


Accountancy Enterprise Ltd
71-75 Shelton Street
Covent Garden
WC2H 9JQ
04 August 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 134,833    10,987 
134,833    10,987 
Current assets      
Debtors 395,582    445,262 
Cash at bank and in hand 40,428    1,134 
436,010    446,396 
Creditors: amount falling due within one year (475,191)   (511,303)
Net current assets (39,181)   (64,907)
 
Total assets less current liabilities 95,652    (53,920)
Creditors: amount falling due after more than one year (360,838)   (65,248)
Provisions for liabilities (636)   0 
Net assets (265,822)   (119,168)
 

Capital and reserves 		     
Called up share capital 4 1    1 
Profit and loss account (265,823)   (119,169)
Shareholders' funds (265,822)   (119,168)
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges his 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 04 August 2026 and were signed by:


-------------------------------
WERJUKA Abraham Isaac
Director
2
STATUTORY INFORMATION
City Centre Real Estates Ltd 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's Information page.
The financial statements are prepared in sterling which is the functional currency of the company.
1.

Accounting policies

Significant accounting policies
STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with FRS 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.


BASIS OF PREPARING THE FINANCIAL STATEMENTS

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.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Website cost
Planning and operating costs for the company's website are charged to the Profit and Loss Account as incurred.
Taxation
Taxation for the period comprises current and deferred tax.
Tax is recognised in the statement of Income and Retained Earnings, 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.
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 33% Reducing Balance
Motor Vehicles 20% Reducing Balance
Improvements to property 0% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the period was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Improvements to property   Total
  £   £   £   £
At 01 September 2024 3,473    29,002    7,621    40,096 
Additions -    4,500    127,155    131,655 
Disposals -    -    (4,443)   (4,443)
At 30 September 2025 3,473    33,502    130,333    167,308 
Depreciation
At 01 September 2024 3,473    23,202    2,434    29,109 
Charge for period -    5,800    -    5,800 
On disposals -    -    (2,434)   (2,434)
At 30 September 2025 3,473    29,002    -    32,475 
Net book values
Closing balance as at 30 September 2025 -    4,500    130,333    134,833 
Opening balance as at 01 September 2024 -    5,800    5,187    10,987 


4.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
1 Class A share of £1.00 each 1    1 
1    1 

3