Silverfin false false 30/09/2023 30/09/2023 01/10/2022 no description of principal activity Alastair John Paul Coulson 06/07/2018 SC453250 2023-09-30 SC453250 bus:Director1 2023-09-30 SC453250 2022-09-30 SC453250 core:CurrentFinancialInstruments 2023-09-30 SC453250 core:CurrentFinancialInstruments 2022-09-30 SC453250 core:Non-currentFinancialInstruments 2023-09-30 SC453250 core:Non-currentFinancialInstruments 2022-09-30 SC453250 2022-10-01 2023-09-30 SC453250 bus:Micro-entities 2022-10-01 2023-09-30 SC453250 bus:FilletedAccounts 2022-10-01 2023-09-30 SC453250 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 SC453250 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 SC453250 bus:Director1 2022-10-01 2023-09-30 SC453250 2021-10-01 2022-09-30 iso4217:GBP xbrli:pure

Company No: SC453250 (Scotland)

CCS - DESIGN AND MAINTENANCE LTD

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2023
PAGES FOR FILING WITH THE REGISTRAR

CCS - DESIGN AND MAINTENANCE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2023

Contents

CCS - DESIGN AND MAINTENANCE LTD

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2023
CCS - DESIGN AND MAINTENANCE LTD

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2023
DIRECTOR Alastair John Paul Coulson
SECRETARY Christine Ann Coulson
REGISTERED OFFICE The Old Smithy
Bogside Road
Kirriemuir
DD8 5LZ
United Kingdom
COMPANY NUMBER SC453250 (Scotland)
CHARTERED ACCOUNTANTS Johnston Carmichael LLP
15 Academy Street
Forfar
DD8 2HA
CCS - DESIGN AND MAINTENANCE LTD

BALANCE SHEET

AS AT 30 SEPTEMBER 2023
CCS - DESIGN AND MAINTENANCE LTD

BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2023
2023 2022
£ £
Fixed assets 682 509
Current assets 97,065 61,353
Creditors: amounts falling due within one year ( 42,708) ( 21,851)
Net current assets 54,357 39,502
Total assets less current liabilities 55,039 40,011
Creditors: amounts falling due after more than one year ( 34,440) ( 38,943)
Net assets 20,599 1,068
Capital and reserves 20,599 1,068

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of CCS - Design and Maintenance Ltd (registered number: SC453250) were approved and authorised for issue by the director on 27 March 2024 and were signed on its behalf by:

Alastair John Paul Coulson
Director
CCS - DESIGN AND MAINTENANCE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2023
CCS - DESIGN AND MAINTENANCE LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC453250). The address of its registered office is The Old Smithy, Bogside Road, Kirriemuir, DD8 5LZ, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1