Company registration number 01873847 (England and Wales)
C-SCOPE INTERNATIONAL HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
C-SCOPE INTERNATIONAL HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
4,095,764
4,113,098
Current assets
-
0
23,850
Creditors: amounts falling due within one year
(3,516,229)
(3,534,010)
Net current liabilities
(3,516,229)
(3,510,160)
Total assets less current liabilities
579,535
602,938
Creditors: amounts falling due after more than one year
(432,263)
(469,729)
Net assets
147,272
133,209
Capital and reserves
147,272
133,209
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

Bank loans and overdrafts amounting to £643,836 (2022 - £513,304) are secured by way of fixed and floating charges over the assets of the company.

 

The bank borrowings of the group are guaranteed by a composite group guarantee. At 31 March 2023, the total indebtedness of the group to the bank amounted to £414,840 (2022 - £396,107) which is secured by a mortgage debenture, the terms of which include a fixed and floating charge over the company's assets.

 

 

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
17
10
C-SCOPE INTERNATIONAL HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
- 2 -

C-Scope International Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Kingsnorth Technology Park, Wotton Road, Ashford, Kent, TN23 6LN.

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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 25 October 2023 and are signed on its behalf by:
Mr M J  Fry
Mr G J Morris
Director
Director
Company registration number 01873847 (England and Wales)
2023-03-312022-04-01falseCCH SoftwareCCH Accounts Production 2023.200No description of principal activityMr M J FryMr G MorrisMr M S ChapmanMr S FryMr J AdamsMr G J Morris018738472022-04-012023-03-31018738472023-03-31018738472022-03-3101873847core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3101873847core:CurrentFinancialInstrumentscore:WithinOneYear2022-03-3101873847core:Non-currentFinancialInstruments2023-03-3101873847core:Non-currentFinancialInstruments2022-03-31018738472021-04-012022-03-3101873847bus:Director12022-04-012023-03-3101873847bus:CompanySecretaryDirector12022-04-012023-03-3101873847bus:PrivateLimitedCompanyLtd2022-04-012023-03-3101873847bus:SmallCompaniesRegimeForAccounts2022-04-012023-03-3101873847bus:Micro-entities2022-04-012023-03-3101873847bus:AuditExemptWithAccountantsReport2022-04-012023-03-3101873847bus:Director22022-04-012023-03-3101873847bus:Director32022-04-012023-03-3101873847bus:Director42022-04-012023-03-3101873847bus:Director52022-04-012023-03-3101873847bus:CompanySecretary12022-04-012023-03-3101873847bus:FullAccounts2022-04-012023-03-31xbrli:purexbrli:sharesiso4217:GBP