CENTRELINE MACHINE GUARDS LIMITED

Company Registration Number:
04596518 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CENTRELINE MACHINE GUARDS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CENTRELINE MACHINE GUARDS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 13,231 27,336
Total fixed assets: 13,231 27,336
Current assets
Stocks: 43,895 57,240
Debtors: 4 691,380 172,077
Cash at bank and in hand: 1,311,216 1,282,330
Total current assets: 2,046,491 1,511,647
Creditors: amounts falling due within one year: 5 (680,729) (619,945)
Net current assets (liabilities): 1,365,762 891,702
Total assets less current liabilities: 1,378,993 919,038
Creditors: amounts falling due after more than one year: 6 (402,278) (269,511)
Provision for liabilities: 0 0
Total net assets (liabilities): 976,715 649,527
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 975,715 648,527
Shareholders funds: 976,715 649,527

The notes form part of these financial statements

CENTRELINE MACHINE GUARDS LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 November 2025
and signed on behalf of the board by:

Name: R W Morris
Status: Director

The notes form part of these financial statements

CENTRELINE MACHINE GUARDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CENTRELINE MACHINE GUARDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 15 15

CENTRELINE MACHINE GUARDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 277,102
Additions 3,665
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2025 280,767
Depreciation
At 01 April 2024 249,766
Charge for year 17,770
On disposals 0
Other adjustments 0
At 31 March 2025 267,536
Net book value
At 31 March 2025 13,231
At 31 March 2024 27,336

CENTRELINE MACHINE GUARDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

CENTRELINE MACHINE GUARDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Trade Creditors 341334 186567 Amount owed to group undertakings 107343 267343 Accruals 5407 5036 Taxation & social security cost 113192 160999

CENTRELINE MACHINE GUARDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Other Creditors 402278 269511