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REGISTERED NUMBER: SC611221 (Scotland)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Clydeside Surfacing (Renfrew) Ltd

Clydeside Surfacing (Renfrew) Ltd (Registered number: SC611221)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountant 5

Clydeside Surfacing (Renfrew) Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr G Reynolds



SECRETARY: Mrs M Reynolds



REGISTERED OFFICE: Unit 4
Station Road Ind Est
Station Crescent
Renfrew
Renfrewshire
PA4 8RA



REGISTERED NUMBER: SC611221 (Scotland)



ACCOUNTANT: Braehead Accountants & Taxation Services Ltd
Unit 4
Station Road Ind Estate
Station Crescent
Renfrew
Renfrewshire
PA4 8RA



BANKERS: Santander Bank Plc
High Street
Renfrew
Renfrewshire

Clydeside Surfacing (Renfrew) Ltd (Registered number: SC611221)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,643 34,782

CURRENT ASSETS
Debtors 5 94,284 115,493
Cash at bank 36,883 6,460
131,167 121,953
CREDITORS
Amounts falling due within one year 6 22,034 29,185
NET CURRENT ASSETS 109,133 92,768
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,776

127,550

CREDITORS
Amounts falling due after more than one
year

7

18,592

24,940
NET ASSETS 131,184 102,610

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 131,084 102,510
SHAREHOLDERS' FUNDS 131,184 102,610

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





Mr G Reynolds - Director


Clydeside Surfacing (Renfrew) Ltd (Registered number: SC611221)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Clydeside Surfacing (Renfrew) Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

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.

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 5 (2022 - 7 ) .

Clydeside Surfacing (Renfrew) Ltd (Registered number: SC611221)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and Office
Machinery Equipment Totals
£    £    £   
COST
At 1 November 2022 75,845 984 76,829
Additions 19,407 - 19,407
At 31 October 2023 95,252 984 96,236
DEPRECIATION
At 1 November 2022 41,516 531 42,047
Charge for year 13,433 113 13,546
At 31 October 2023 54,949 644 55,593
NET BOOK VALUE
At 31 October 2023 40,303 340 40,643
At 31 October 2022 34,329 453 34,782

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 23,848 38,605
Other debtors 70,436 76,888
94,284 115,493

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Taxation and social security 16,256 15,052
Other creditors 5,778 14,133
22,034 29,185

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Other creditors 18,592 24,940

Clydeside Surfacing (Renfrew) Ltd

Report of the Accountant to the Director of
Clydeside Surfacing (Renfrew) Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Braehead Accountants & Taxation Services Ltd
Unit 4
Station Road Ind Estate
Station Crescent
Renfrew
Renfrewshire
PA4 8RA


Date: .............................................