| Central Commissioning (UK) Limited |
| Registered number: |
06957053 |
| Balance Sheet |
| as at 31 December 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
- |
|
|
1,661 |
|
| Current assets |
| Debtors |
4 |
|
80,120 |
|
|
46,080 |
| Cash at bank and in hand |
|
|
5,794 |
|
|
8,690 |
|
|
|
85,914 |
|
|
54,770 |
|
| Creditors: amounts falling due within one year |
5 |
|
(74,069) |
|
|
(55,031) |
|
| Net current assets/(liabilities) |
|
|
|
11,845 |
|
|
(261) |
|
| Net assets |
|
|
|
11,845 |
|
|
1,400 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1,000 |
|
|
1,000 |
| Profit and loss account |
|
|
|
10,845 |
|
|
400 |
|
| Shareholders' funds |
|
|
|
11,845 |
|
|
1,400 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Ian Anthony McHugh |
| Director |
| Approved by the board on 12 August 2026 |
|
| Central Commissioning (UK) Limited |
| Notes to the Accounts |
| for the year ended 31 December 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Equipment |
over 5 years |
|
Motor vehicles |
over 4 years |
|
Computer equipment |
over 3 years |
|
|
Debtors |
|
Short term debtors are measured at transaction price. |
|
|
Creditors |
|
Short term creditors are measured at transaction price. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
|
|
Leased assets |
|
Operating lease payments are recognised as an expense on a straight line basis over the lease term. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
4 |
|
4 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
Equipment |
|
Computer equipment |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
£ |
|
Cost |
|
At 1 January 2025 |
3,903 |
|
1,747 |
|
6,650 |
|
12,300 |
|
At 31 December 2025 |
3,903 |
|
1,747 |
|
6,650 |
|
12,300 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2025 |
3,903 |
|
1,747 |
|
4,989 |
|
10,639 |
|
Charge for the year |
- |
|
- |
|
1,661 |
|
1,661 |
|
At 31 December 2025 |
3,903 |
|
1,747 |
|
6,650 |
|
12,300 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2025 |
- |
|
- |
|
- |
|
- |
|
At 31 December 2024 |
- |
|
- |
|
1,661 |
|
1,661 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
43,322 |
|
19,994 |
|
Other debtors |
36,798 |
|
26,086 |
|
|
|
|
|
|
80,120 |
|
46,080 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
6,488 |
|
7,085 |
|
Corporation tax |
53,708 |
|
36,436 |
|
Other taxes and social security costs |
9,083 |
|
7,746 |
|
Other creditors |
4,790 |
|
3,764 |
|
|
|
|
|
|
74,069 |
|
55,031 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Central Commissioning (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
19 Talland Avenue |
|
Amington |
|
Tamworth |
|
B77 3RB |