C & I Agencies Limited Filleted Accounts Cover
C & I Agencies Limited
Company No. SC158302
Information for Filing with The Registrar
31 May 2024
C & I Agencies Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 May 2024.
Principal activities
The principal activity of the company during the year under review was non-trading company.
Director
The Director who served at any time during the year was as follows:
J. Traynor
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J. Traynor
Director
11 October 2024
C & I Agencies Limited Balance Sheet Registrar
at
31 May 2024
Company No.
SC158302
Notes
2024
2023
£
£
Current assets
Debtors
4
113,816113,816
Cash at bank and in hand
2828
113,844113,844
Creditors: Amount falling due within one year
5
(94,353)
(94,353)
Net current assets
19,49119,491
Total assets less current liabilities
19,49119,491
Net assets
19,49119,491
Capital and reserves
Called up share capital
100100
Profit and loss account
7
19,39119,391
Total equity
19,49119,491
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 May 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 11 October 2024 and signed on its behalf by:
J. Traynor
Director
11 October 2024
C & I Agencies Limited Notes to the Accounts Registrar
for the year ended 31 May 2024
1
General information
C & I Agencies Limited is a private company limited by shares and incorporated in Scotland.
Its registered number is: SC158302
Its registered office is:
3 Queen Street
Edinburgh
Scotland
EH2 1JE
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Debtors
2024
2023
£
£
Trade debtors
113,816113,816
113,816113,816
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
44,52144,521
Other creditors
49,83249,832
94,35394,353
6
Share Capital
100 ordinary shares fully paid at £1 per share.
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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