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Registered Number: SC694064
Scotland

 

 

 

CUSTOM SERVICE INSTALLATION AND MAINTENANCE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 09 July 2022

End date: 08 July 2023
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 08 July 2023.
Principal activities
Principal activity of the company during the financial year was of installation and maintenance.
Directors
The directors who served the company throughout the year were as follows:
James Cook
Jamie Montgomery
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
James Cook
Director
----------------------------------
Jamie Montgomery
Director

Date approved: 08 April 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 23,658   
23,658   
Current assets      
Debtors 4 48,976    39,025 
Cash at bank and in hand 82,872    7,104 
131,848    46,129 
Creditors: amount falling due within one year 5 (63,159)   (36,600)
Net current assets 68,689    9,529 
 
Total assets less current liabilities 92,347    9,529 
Creditors: amount falling due after more than one year 6 (16,032)  
Net assets 76,315    9,529 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 76,215    9,429 
Shareholder's funds 76,315    9,529 
 


For the year ended 08 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 08 April 2024 and were signed on its behalf by:


-------------------------------
James Cook
Director
-------------------------------
Jamie Montgomery
Director
2
General Information
CUSTOM SERVICE INSTALLATION AND MAINTENANCE LIMITED is a private company, limited by shares, registered in Scotland, registration number SC694064, registration address Unit 5, Kilcreggan Court, Hillhouse Industrial Estate, ML3 9FS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 09 July 2022  
Additions 23,658    23,658 
Disposals  
At 08 July 2023 23,658    23,658 
Depreciation
At 09 July 2022  
Charge for year  
On disposals  
At 08 July 2023  
Net book values
Closing balance as at 08 July 2023 23,658    23,658 
Opening balance as at 09 July 2022  


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 23,415    35,164 
Prepayments & Accrued Income 315    315 
PAYE & Social Security 9,220    3,546 
Directors' Current Accounts 16,026   
48,976    39,025 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors (6,197)  
Corporation Tax 2,212    2,212 
Other Creditors 9,729    17,107 
Wages & Salaries Control Account 26,261   
VAT 31,154    17,281 
63,159    36,600 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Obligations Under HP/Financial Leases 16,032   
16,032   

3