Centre Square Lifestyle Ltd

Registered number: 12306553

	2025	2024
	£	£
Fixed assets	-	4,440,000

Current assets	2,296,999	42,672
Prepayments and accrued income	6,401	42,136
Creditors: Amounts Falling Due Within One Year	(1,535,687 )	(1,498,039 )

NET CURRENT ASSETS (LIABILITIES)	767,713	(1,413,231 )

TOTAL ASSETS LESS CURRENT LIABILITIES	767,713	3,026,769

Creditors: Amounts Falling Due After More Than One Year	(1,726,767 )	(3,108,077 )
Accruals and deferred income	(13,500 )	(27,000 )

NET LIABILITIES	(972,554 )	(108,308 )

CAPITAL AND RESERVES	(972,554 )	(108,308 )

Notes

1. General Information

Centre Square Lifestyle Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12306553 . The registered office is 76 Canterbury Road, Croydon, Surrey, CR0 3HA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Post Balance Sheet Events

On 2nd December 2024, the first ranking secured charge holder appointed property receivers over the principal asset of the company. The property receivers continue to act post the balance sheet date and on 1st May 2026 they have completed their work under their appointment.

The main asset of the company, comprising the properties included within current assets, were sold after the year end. The entire sale proceeds were used to partly repay the first charge holder.

4. Additional Notes

Current Assets

Current assets include £1,680,000 relating to the company's investment in properties that were formerly classified as fixed assets. As these properties were actively being marketed and were in the process of disposal at the year end, they have been reclassified as held for sale and presented under current assets.

Receivers Records

Despite repeated requests, the receivers were unable to provide complete accounting records. Accordingly, these accounts have been prepared using information available from the final receiver's statement covering the period from 2 December 2024 to 1 December 2025.

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Centre Square Lifestyle Ltd

Balance Sheet (continued)

As At 30 September 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

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.

On behalf of the board

Hasmukh Shah

Director

18 August 2026