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REGISTERED NUMBER: SC410676 (Scotland)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Clydebank Construction Ltd

Clydebank Construction Ltd (Registered number: SC410676)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clydebank Construction Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: W J McLaren





REGISTERED OFFICE: Unit 3
Morris Park
37 Rosyth Road
Glasgow
G5 0YE





REGISTERED NUMBER: SC410676 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

Clydebank Construction Ltd (Registered number: SC410676)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,659 13,412

CURRENT ASSETS
Debtors 5 24,339 30,349
Cash at bank and in hand 17,376 14,191
41,715 44,540
CREDITORS
Amounts falling due within one year 6 13,299 13,411
NET CURRENT ASSETS 28,416 31,129
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,075

44,541

CREDITORS
Amounts falling due after more than one
year

7

45,000

45,000
NET LIABILITIES (925 ) (459 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (1,025 ) (559 )
SHAREHOLDERS' FUNDS (925 ) (459 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Clydebank Construction Ltd (Registered number: SC410676)

Balance Sheet - continued
30 November 2023


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 18 November 2024 and were signed by:





W J McLaren - Director


Clydebank Construction Ltd (Registered number: SC410676)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Clydebank Construction 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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022 36,415 3,500 1,055 40,970
Additions 6,210 - - 6,210
At 30 November 2023 42,625 3,500 1,055 47,180
DEPRECIATION
At 1 December 2022 23,808 3,077 673 27,558
Charge for year 3,763 105 95 3,963
At 30 November 2023 27,571 3,182 768 31,521
NET BOOK VALUE
At 30 November 2023 15,054 318 287 15,659
At 30 November 2022 12,607 423 382 13,412

Clydebank Construction Ltd (Registered number: SC410676)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 1,754 2,668
Cis tax debtor 21,935 25,615
VAT 650 2,066
24,339 30,349

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 7,528 8,690
Tax 4,371 2,480
Accrued expenses 1,400 2,241
13,299 13,411

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans - 2-5 years 45,000 45,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100