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Company Registration No. 11779117 (England and Wales)
Centreline Fires Limited Unaudited accounts for the year ended 31 January 2026
Centreline Fires Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Centreline Fires Limited Company Information for the year ended 31 January 2026
Director
Kevin Hayes
Company Number
11779117 (England and Wales)
Registered Office
Centreline Fires Ltd Unit 12 Wheatland Business Park Wallasey Merseyside CH44 7ER England
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Centreline Fires Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
192,601 
189,284 
Current assets
Inventories
790,000 
630,000 
Debtors
5
71,487 
119,587 
Cash at bank and in hand
25,073 
11,445 
886,560 
761,032 
Creditors: amounts falling due within one year
6
(840,788)
(673,526)
Net current assets
45,772 
87,506 
Total assets less current liabilities
238,373 
276,790 
Creditors: amounts falling due after more than one year
7
(158,089)
(134,835)
Net assets
80,284 
141,955 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
80,184 
141,855 
Shareholders' funds
80,284 
141,955 
For the year ending 31 January 2026 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 his 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 25 September 2026 and were signed on its behalf by
Kevin Hayes Director Company Registration No. 11779117
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Centreline Fires Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Centreline Fires Limited is a private company, limited by shares, registered in England and Wales, registration number 11779117. The registered office is Centreline Fires Ltd, Unit 12, Wheatland Business Park, Wallasey, Merseyside, CH44 7ER, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% Reducing Balance Method
Motor vehicles
25% Reducing Balance Method
Fixtures & fittings
25% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
101,286 
138,450 
62,191 
301,927 
Additions
- 
64,999 
2,520 
67,519 
At 31 January 2026
101,286 
203,449 
64,711 
369,446 
Depreciation
At 1 February 2025
29,887 
58,750 
24,006 
112,643 
Charge for the year
17,850 
36,175 
10,177 
64,202 
At 31 January 2026
47,737 
94,925 
34,183 
176,845 
Net book value
At 31 January 2026
53,549 
108,524 
30,528 
192,601 
At 31 January 2025
71,399 
79,700 
38,185 
189,284 
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Centreline Fires Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
- 
30,924 
Trade debtors
71,487 
88,663 
71,487 
119,587 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
222,267 
145,086 
Obligations under finance leases and hire purchase contracts
32,066 
32,066 
Trade creditors
4,136 
22,522 
Amounts owed to group undertakings and other participating interests
4,696 
4,696 
Taxes and social security
87,733 
2,789 
Loans from directors
486,940 
463,419 
Accruals
2,950 
2,948 
840,788 
673,526 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
14,647 
18,895 
Obligations under finance leases and hire purchase contracts
143,442 
115,940 
158,089 
134,835 
8
Average number of employees
During the year the average number of employees was 7 (2025: 0).
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