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Company Registration No. SC461878 (Scotland)
R S Cable Services Ltd Unaudited accounts for the year ended 31 October 2023
R S Cable Services Ltd Unaudited accounts Contents
Page
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R S Cable Services Ltd Company Information for the year ended 31 October 2023
Director
Robert Kirk
Company Number
SC461878 (Scotland)
Registered Office
Bluebell Lodge Old Glasgow Road Kilwinning Ayrshire KA13 7QL
Accountants
McKinnon & Co Ltd ACPA 33 Newmarket Street Ayr Ayrshire KA7 1LL
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R S Cable Services Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
200,677 
109,028 
Current assets
Debtors
111,474 
62,448 
Cash at bank and in hand
16,974 
42,450 
128,448 
104,898 
Creditors: amounts falling due within one year
(56,278)
(17,888)
Net current assets
72,170 
87,010 
Total assets less current liabilities
272,847 
196,038 
Creditors: amounts falling due after more than one year
(191,952)
(99,793)
Net assets
80,895 
96,245 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
80,894 
96,244 
Shareholders' funds
80,895 
96,245 
For the year ending 31 October 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 30 July 2024 and were signed on its behalf by
Robert Kirk Director Company Registration No. SC461878
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R S Cable Services Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
R S Cable Services Ltd is a private company, limited by shares, registered in Scotland, registration number SC461878. The registered office is Bluebell Lodge, Old Glasgow Road, Kilwinning, Ayrshire, KA13 7QL.
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
Motor vehicles
20% Reducing
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
11,945 
63,100 
49,700 
124,745 
Additions
- 
107,251 
- 
107,251 
At 31 October 2023
11,945 
170,351 
49,700 
231,996 
Depreciation
At 1 November 2022
- 
8,639 
7,078 
15,717 
Charge for the year
- 
7,078 
8,524 
15,602 
At 31 October 2023
- 
15,717 
15,602 
31,319 
Net book value
At 31 October 2023
11,945 
154,634 
34,098 
200,677 
At 31 October 2022
11,945 
54,461 
42,622 
109,028 
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R S Cable Services Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,889 
Trade debtors
- 
1,520 
Other debtors
- 
59,039 
- 
62,448 
Amounts falling due after more than one year
Trade debtors
30,605 
- 
Other debtors
80,869 
- 
111,474 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
24,405 
- 
VAT
(22,776)
- 
Trade creditors
7,962 
3,584 
Taxes and social security
- 
9,143 
Loans from directors
46,687 
5,161 
56,278 
17,888 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
1,091 
35,207 
Obligations under finance leases and hire purchase contracts
190,861 
64,586 
191,952 
99,793 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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