1 March 2023 false No description of principal activity Taxfiler 2024.6 SC393039business:PrivateLimitedCompanyLtd2023-03-012024-02-28 SC3930392023-02-28 SC3930392023-03-012024-02-28 SC393039business:AuditExemptWithAccountantsReport2023-03-012024-02-28 SC393039business:FilletedAccounts2023-03-012024-02-28 SC3930392024-02-28 SC393039business:Director12023-03-012024-02-28 SC393039business:RegisteredOffice2023-03-012024-02-28 SC3930392023-02-28 SC393039core:WithinOneYear2024-02-28 SC393039core:WithinOneYear2023-02-28 SC393039core:AfterOneYear2024-02-28 SC393039core:AfterOneYear2023-02-28 SC393039core:ShareCapitalcore:PreviouslyStatedAmount2024-02-28 SC393039core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 SC393039core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 SC393039core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 SC393039core:PreviouslyStatedAmount2024-02-28 SC393039core:PreviouslyStatedAmount2023-02-28 SC393039business:SmallEntities2023-03-012024-02-28 SC393039countries:Scotland2023-03-012024-02-28 SC393039core:PlantMachinery2023-03-012024-02-28 SC393039core:MotorVehicles2023-03-012024-02-28 SC393039core:FurnitureFittings2023-03-012024-02-28 SC393039core:ComputerEquipment2023-03-012024-02-28 SC393039core:PlantMachinery2023-02-28 SC393039core:MotorVehicles2023-02-28 SC393039core:FurnitureFittings2023-02-28 SC393039core:PlantMachinery2024-02-28 SC393039core:MotorVehicles2024-02-28 SC393039core:FurnitureFittings2024-02-28 SC3930392022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. SC393039 (Scotland)
CONCAM SERVICES LTD Unaudited accounts for the period from 1 March 2023 to 28 February 2024
CONCAM SERVICES LTD Unaudited accounts Contents
Page
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CONCAM SERVICES LTD Company Information for the period from 1 March 2023 to 28 February 2024
Director
Mr Donald J MacKay
Company Number
SC393039 (Scotland)
Registered Office
23 PORTNALONG ISLE OF SKYE IV47 8SL Scotland
Accountants
Scott Accountancy Services 119 Lanchester Avenue Gateshead Tyne & Wear NE9 7AN
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CONCAM SERVICES LTD Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,547 
5,786 
Current assets
Debtors
- 
4,979 
Cash at bank and in hand
123 
8,421 
123 
13,400 
Creditors: amounts falling due within one year
(27,590)
(25,704)
Net current liabilities
(27,467)
(12,304)
Total assets less current liabilities
(22,920)
(6,518)
Creditors: amounts falling due after more than one year
(3,033)
(5,305)
Net liabilities
(25,953)
(11,823)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(26,953)
(12,823)
Shareholders' funds
(25,953)
(11,823)
For the period ending 28 February 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 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 28 November 2024 and were signed on its behalf by
Mr Donald J MacKay Director Company Registration No. SC393039
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CONCAM SERVICES LTD Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
CONCAM SERVICES LTD is a private company, limited by shares, registered in Scotland, registration number SC393039. The registered office is 23 PORTNALONG, ISLE OF SKYE, IV47 8SL, Scotland.
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 period, 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 Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33.3% Straight Line
Challenging Environment & Going Concern
The director has drawn attention to the effective dormancy of the company during this trading period. The director took work outside of the company with a long term personal contract however his intention is to service the company debt from personal funds whilst retaining the option of retaining an open company with history to bid on future work. He asks that it be noted that beyond his servicing the debt from private funds and placing bids and tenders on future contracts there is no surety in either solvency or work going forward until otherwise stated. It should therefore be noted that while there is no immediate concerns as to the companies existence it can no longer be looked at as operational at this juncture.
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CONCAM SERVICES LTD Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
7,851 
15,000 
630 
23,481 
At 28 February 2024
7,851 
15,000 
630 
23,481 
Depreciation
At 1 March 2023
5,904 
11,281 
510 
17,695 
Charge for the period
292 
929 
18 
1,239 
At 28 February 2024
6,196 
12,210 
528 
18,934 
Net book value
At 28 February 2024
1,655 
2,790 
102 
4,547 
At 28 February 2023
1,947 
3,719 
120 
5,786 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
4,970 
Other debtors
- 
9 
- 
4,979 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,600 
1,600 
Taxes and social security
- 
257 
Loans from directors
25,150 
23,582 
Accruals
840 
265 
27,590 
25,704 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,033 
5,305 
8
Average number of employees
During the period the average number of employees was 0 (2023: 1).
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