Capital Stair Services Ltd Filleted Accounts Cover
Capital Stair Services Ltd
Company No. SC623572
Information for Filing with The Registrar
31 March 2023
Capital Stair Services Ltd Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 March 2023.
Principal activities
The principal activity of the company during the year under review was general cleaning of buildings.
Directors
The Directors who served at any time during the year were as follows:
I.E. Calder
M.J.J. Fraser
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
I.E. Calder
Director
18 October 2023
Capital Stair Services Ltd Balance Sheet Registrar
at
31 March 2023
Company No.
SC623572
Notes
2023
2022
£
£
Fixed assets
Intangible assets
4
31,93442,579
Tangible assets
5
11,3989,265
43,33251,844
Current assets
Debtors
6
32,06324,193
Cash at bank and in hand
40,95052,878
73,01377,071
Creditors: Amount falling due within one year
7
(81,716)
(67,157)
Net current (liabilities)/assets
(8,703)
9,914
Total assets less current liabilities
34,62961,758
Creditors: Amounts falling due after more than one year
8
(42,169)
(50,704)
Net (liabilities)/assets
(7,540)
11,054
Capital and reserves
Called up share capital
100100
Profit and loss account
10
(7,640)
10,954
Total equity
(7,540)
11,054
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 2023 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 18 October 2023
And signed on its behalf by:
I.E. Calder
Director
18 October 2023
Capital Stair Services Ltd Notes to the Accounts Registrar
for the year ended 31 March 2023
1
General information
Capital Stair Services Ltd is a private company limited by shares and incorporated in Scotland.
Its registered number is: SC623572
Its registered office is:
Its trading address is:
26 Chesser Avenue
26 Chesser Avenue
Edinburgh
Edinburgh
Midlothian
Midlothian
Scotland
Scotland
EH14 1ST
EH14 1ST
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
20% Straight line
Motor vehicles
20% Reducing balance
Furniture, fittings and equipment
20% Straight line
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
1212
4
Intangible fixed assets
Goodwill
Total
£
£
Cost
At 1 April 2022
53,22453,224
At 31 March 2023
53,22453,224
Amortisation and impairment
At 1 April 2022
10,64510,645
Charge for the year
10,64510,645
At 31 March 2023
21,29021,290
Net book values
At 31 March 2023
31,93431,934
At 31 March 2022
42,57942,579
5
Tangible fixed assets
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 April 2022
3,2975,5004,49413,291
Additions
1507,9955588,703
Disposals
-
(5,500)
-
(5,500)
At 31 March 2023
3,4477,9955,05216,494
Depreciation
At 1 April 2022
1,2651,7999624,026
Charge for the year
6341,4419783,053
Disposals
--
(1,983)
(1,983)
At 31 March 2023
1,8993,240
(43)
5,096
Net book values
At 31 March 2023
1,5484,7555,09511,398
At 31 March 2022
2,032
3,701
3,532
9,265
6
Debtors
2023
2022
£
£
Trade debtors
32,05123,206
Other debtors
12987
32,06324,193
7
Creditors:
amounts falling due within one year
2023
2022
£
£
Trade creditors
1,77435
Taxes and social security
73,680
54,871
Loans from directors
4,60810,690
Other creditors
1,6541,561
81,71667,157
8
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
42,16950,704
42,16950,704
9
Share Capital
100 ordinary shares at £1.00 each
10
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
11
Dividends
2023
2022
£
£
Dividends for the period:
Dividends paid in the period
36,400
36,600
36,400
36,600
Dividends by type:
Non-equity preference dividends
--
Equity dividends
36,40036,600
36,400
36,600
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