Company Registration No. 09181791 (England and Wales)
Cento Clothing Ltd
Unaudited accounts
for the year ended 31 August 2025
Cento Clothing Ltd
Unaudited accounts
Contents
Cento Clothing Ltd
Company Information
for the year ended 31 August 2025
Company Number
09181791 (England and Wales)
Registered Office
BUSINESS & INNOVATION CENTRE WEARFIEL
SUNDERLAND ENTERPRISE PARK
SUNDERLAND
TYNE AND WEAR
SR5 2TA
Accountants
The Accounts Dept NE Ltd
G21, The Avenues
Eleventh Avenue, Team Valley Trading Est
Gateshead
Tyne & Wear
NE11 0NJ
Cento Clothing Ltd
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
(12,573)
(8,488)
Creditors: amounts falling due within one year
41
18,276
Net current assets
20,948
48,348
Total assets less current liabilities
21,107
48,741
Creditors: amounts falling due after more than one year
(46,234)
(49,168)
Net liabilities
(25,127)
(427)
Called up share capital
104
104
Profit and loss account
(25,231)
(531)
Shareholders' funds
(25,127)
(427)
For the year ending 31 August 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 March 2026 and were signed on its behalf by
Ms A M Moutafis
Director
Company Registration No. 09181791
Cento Clothing Ltd
Notes to the Accounts
for the year ended 31 August 2025
Cento Clothing Ltd is a private company, limited by shares, registered in England and Wales, registration number 09181791. The registered office is BUSINESS & INNOVATION CENTRE WEARFIEL, SUNDERLAND ENTERPRISE PARK, SUNDERLAND, TYNE AND WEAR, SR5 2TA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
3,026
5,099
8,125
At 31 August 2025
3,026
5,099
8,125
At 1 September 2024
2,815
4,917
7,732
Charge for the year
52
182
234
At 31 August 2025
2,867
5,099
7,966
At 31 August 2025
159
-
159
At 31 August 2024
211
182
393
Amounts falling due within one year
Trade debtors
13,480
18,560
Cento Clothing Ltd
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
12,685
14,521
Taxes and social security
234
-
Loans from directors
(19,982)
(40,655)
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).