1 March 2022 false No description of principal activity Taxfiler 2023.10.1 SC393039business:PrivateLimitedCompanyLtd2022-03-012023-02-28 SC3930392022-02-28 SC3930392022-03-012023-02-28 SC393039business:AuditExemptWithAccountantsReport2022-03-012023-02-28 SC393039business:FilletedAccounts2022-03-012023-02-28 SC3930392023-02-28 SC393039business:Director12022-03-012023-02-28 SC393039business:RegisteredOffice2022-03-012023-02-28 SC3930392022-02-28 SC393039core:WithinOneYear2023-02-28 SC393039core:WithinOneYear2022-02-28 SC393039core:AfterOneYear2023-02-28 SC393039core:AfterOneYear2022-02-28 SC393039core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 SC393039core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 SC393039core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 SC393039core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 SC393039core:PreviouslyStatedAmount2023-02-28 SC393039core:PreviouslyStatedAmount2022-02-28 SC393039business:SmallEntities2022-03-012023-02-28 SC393039countries:Scotland2022-03-012023-02-28 SC393039core:PlantMachinery2022-03-012023-02-28 SC393039core:MotorVehicles2022-03-012023-02-28 SC393039core:FurnitureFittings2022-03-012023-02-28 SC393039core:ComputerEquipment2022-03-012023-02-28 SC393039core:PlantMachinery2022-02-28 SC393039core:MotorVehicles2022-02-28 SC393039core:FurnitureFittings2022-02-28 SC393039core:PlantMachinery2023-02-28 SC393039core:MotorVehicles2023-02-28 SC393039core:FurnitureFittings2023-02-28 SC3930392021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. SC393039 (Scotland)
CONCAM SERVICES LTD Unaudited accounts for the year ended 28 February 2023
CONCAM SERVICES LTD Unaudited accounts Contents
Page
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CONCAM SERVICES LTD Company Information for the year ended 28 February 2023
Director
Mr Donald J MacKay
Company Number
SC393039 (Scotland)
Registered Office
23 PORTNALONG ISLE OF SKYE IV47 8SL Scotland
Accountants
Scott Accountancy Services 119 Lanchester Avenue Gateshead Tyne & Wear NE9 7AN
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CONCAM SERVICES LTD Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,786 
7,389 
Current assets
Debtors
4,979 
- 
Cash at bank and in hand
8,421 
243 
13,400 
243 
Creditors: amounts falling due within one year
(25,704)
(13,436)
Net current liabilities
(12,304)
(13,193)
Total assets less current liabilities
(6,518)
(5,804)
Creditors: amounts falling due after more than one year
(5,305)
(7,116)
Net liabilities
(11,823)
(12,920)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(12,823)
(13,920)
Shareholders' funds
(11,823)
(12,920)
For the year ending 28 February 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 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 14 November 2023 and were signed on its behalf by
Mr Donald J MacKay Director Company Registration No. SC393039
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CONCAM SERVICES LTD Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
CONCAM SERVICES LTD is a private company, limited by shares, registered in Scotland, registration number SC393039. The registered office is 23 PORTNALONG, ISLE OF SKYE, IV47 8SL, Scotland.
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
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33.3% Straight Line
Challenging Environment
The director has drawn attention to the lower rate of turnover during previous trading periods. Whilst these challenges remianed during the first part of this reporting period, they seemed to ease as time went on and turnover was up during the latter part of the year. As maybe noted the director has used his own funds to support the business during the trials of the last 2 years and continued to do so in this period, taking salaried positions elsewhere and covering any shortfalls in the short term. He fully expects to receive repayment of these amounts over the coming periods.
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CONCAM SERVICES LTD Notes to the Accounts for the year ended 28 February 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
7,851 
15,000 
630 
23,481 
At 28 February 2023
7,851 
15,000 
630 
23,481 
Depreciation
At 1 March 2022
5,561 
10,042 
489 
16,092 
Charge for the year
343 
1,239 
21 
1,603 
At 28 February 2023
5,904 
11,281 
510 
17,695 
Net book value
At 28 February 2023
1,947 
3,719 
120 
5,786 
At 28 February 2022
2,290 
4,958 
141 
7,389 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,970 
- 
Other debtors
9 
- 
4,979 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,600 
1,600 
Taxes and social security
257 
70 
Other creditors
- 
1,112 
Loans from directors
23,582 
10,654 
Accruals
265 
- 
25,704 
13,436 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
5,305 
7,116 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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