IRIS Accounts Production v24.1.0.576 SC386113 director 1.10.22 30.9.23 30.9.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC3861132022-09-30SC3861132023-09-30SC3861132022-10-012023-09-30SC3861132021-09-30SC3861132021-10-012022-09-30SC3861132022-09-30SC386113ns15:Scotland2022-10-012023-09-30SC386113ns14:PoundSterling2022-10-012023-09-30SC386113ns10:Director12022-10-012023-09-30SC386113ns10:PrivateLimitedCompanyLtd2022-10-012023-09-30SC386113ns10:SmallEntities2022-10-012023-09-30SC386113ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-30SC386113ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-30SC386113ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-30SC386113ns10:FullAccounts2022-10-012023-09-30SC38611312022-10-012023-09-30SC386113ns5:CurrentFinancialInstruments2023-09-30SC386113ns5:CurrentFinancialInstruments2022-09-30SC386113ns5:ShareCapital2023-09-30SC386113ns5:ShareCapital2022-09-30SC386113ns5:RetainedEarningsAccumulatedLosses2023-09-30SC386113ns5:RetainedEarningsAccumulatedLosses2022-09-30SC386113ns10:RegisteredOffice2022-10-012023-09-30SC386113ns5:NetGoodwill2022-10-012023-09-30SC386113ns5:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-30SC386113ns5:FurnitureFittings2022-10-012023-09-30SC386113ns5:NetGoodwill2022-09-30SC386113ns5:NetGoodwill2023-09-30SC386113ns5:NetGoodwill2022-09-30SC386113ns5:FurnitureFittings2022-09-30SC386113ns5:FurnitureFittings2023-09-30SC386113ns5:FurnitureFittings2022-09-30SC386113ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-30SC386113ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: SC386113 (Scotland)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

COPY CARE SERVICE LIMITED

COPY CARE SERVICE LIMITED (REGISTERED NUMBER: SC386113)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


COPY CARE SERVICE LIMITED (REGISTERED NUMBER: SC386113)

BALANCE SHEET
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,688 5,988
Tangible assets 5 3,048 3,209
8,736 9,197

CURRENT ASSETS
Stocks 6 1,226 1,109
Debtors 7 7,106 6,210
Cash at bank 29,725 24,844
38,057 32,163
CREDITORS
Amounts falling due within one year 8 58,127 55,062
NET CURRENT LIABILITIES (20,070 ) (22,899 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,334

)

(13,702

)

PROVISIONS FOR LIABILITIES 579 610
NET LIABILITIES (11,913 ) (14,312 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (11,915 ) (14,314 )
SHAREHOLDERS' FUNDS (11,913 ) (14,312 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

COPY CARE SERVICE LIMITED (REGISTERED NUMBER: SC386113)

BALANCE SHEET - continued
30 September 2023



The financial statements were approved by the director and authorised for issue on 5 April 2024 and were signed by:





Miss A A Meina - Director


COPY CARE SERVICE LIMITED (REGISTERED NUMBER: SC386113)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Copy Care Service Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC386113

Registered office: 22 Backbrae Street
Kilsyth
Glasgow
G65 0NH

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover and revenue recognition
Turnover represents net invoiced sales of goods and services, excluding VAT. Revenue is recognised when goods and services are provided to the customer.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


COPY CARE SERVICE LIMITED (REGISTERED NUMBER: SC386113)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 10,000
AMORTISATION
At 1 October 2022 4,012
Amortisation for year 300
At 30 September 2023 4,312
NET BOOK VALUE
At 30 September 2023 5,688
At 30 September 2022 5,988

COPY CARE SERVICE LIMITED (REGISTERED NUMBER: SC386113)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 October 2022
and 30 September 2023 5,450
DEPRECIATION
At 1 October 2022 2,241
Charge for year 161
At 30 September 2023 2,402
NET BOOK VALUE
At 30 September 2023 3,048
At 30 September 2022 3,209

6. STOCKS
30.9.23 30.9.22
£    £   
Stocks 1,226 1,109

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 2,534 2,639
VAT 4,572 3,571
7,106 6,210

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other loans 10,580 14,667
Trade creditors 13,165 4,872
Tax 663 -
Social security and other taxes 427 199
Other creditors 1,481 1,642
Directors' current accounts 24,339 28,467
Accrued expenses 7,472 5,215
58,127 55,062

9. ULTIMATE CONTROLLING PARTY

The Director owns and controls the company.