CENTRAL COOLING SYSTEMS (SCOTLAND) LTD.

Company Registration Number:
SC182154 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CENTRAL COOLING SYSTEMS (SCOTLAND) LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

CENTRAL COOLING SYSTEMS (SCOTLAND) LTD.

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 4,154 5,538
Total fixed assets: 4,154 5,538
Current assets
Debtors: 4 15,021 19,020
Cash at bank and in hand: 9,699 23,532
Total current assets: 24,720 42,552
Creditors: amounts falling due within one year: 5 (10,206) (16,620)
Net current assets (liabilities): 14,514 25,932
Total assets less current liabilities: 18,668 31,470
Provision for liabilities: (789) (1,053)
Total net assets (liabilities): 17,879 30,417
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 17,779 30,317
Shareholders funds: 17,879 30,417

The notes form part of these financial statements

CENTRAL COOLING SYSTEMS (SCOTLAND) LTD.

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 September 2024
and signed on behalf of the board by:

Name: M MILLAR
Status: Director

The notes form part of these financial statements

CENTRAL COOLING SYSTEMS (SCOTLAND) LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

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

Other accounting policies

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

CENTRAL COOLING SYSTEMS (SCOTLAND) LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 2 3

CENTRAL COOLING SYSTEMS (SCOTLAND) LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 31,367
At 31 December 2023 31,367
Depreciation
At 01 January 2023 25,829
Charge for year 1,384
At 31 December 2023 27,213
Net book value
At 31 December 2023 4,154
At 31 December 2022 5,538

CENTRAL COOLING SYSTEMS (SCOTLAND) LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

CENTRAL COOLING SYSTEMS (SCOTLAND) LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

The amount of £10206 is made up as follows: Trade creditors £2621 Taxation & social security £5215 Other creditors £2370