Capital Stair Services Ltd Filleted Accounts Cover
Capital Stair Services Ltd
Company No. SC623572
Information for Filing with The Registrar
31 March 2024
Capital Stair Services Ltd Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 March 2024.
Principal activities
The principal activity of the company during the year under review was general cleaning of buildings.
Directors
The Directors who served at any time during the year were as follows:
G. Calder
I.E. Calder
M.J.J. Fraser
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
I.E. Calder
Director
04 December 2024
Capital Stair Services Ltd Balance Sheet Registrar
at
31 March 2024
Company No.
SC623572
Notes
2024
2023
£
£
Fixed assets
Intangible assets
4
21,28931,934
Tangible assets
5
8,40611,398
29,69543,332
Current assets
Debtors
6
49,17132,063
Cash at bank and in hand
43,35940,950
92,53073,013
Creditors: Amount falling due within one year
7
(88,492)
(81,716)
Net current assets/(liabilities)
4,038
(8,703)
Total assets less current liabilities
33,73334,629
Creditors: Amounts falling due after more than one year
8
(33,633)
(42,169)
Net assets/(liabilities)
100
(7,540)
Capital and reserves
Called up share capital
100100
Profit and loss account
-
(7,640)
Total equity
100
(7,540)
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 March 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 04 December 2024 and signed on its behalf by:
I.E. Calder
Director
04 December 2024
Capital Stair Services Ltd Notes to the Accounts Registrar
for the year ended 31 March 2024
1
General information
Capital Stair Services Ltd is a private company limited by shares and incorporated in Scotland.
Its registered number is: SC623572
Its registered office is:
26 Chesser Avenue
Edinburgh
Midlothian
Scotland
EH14 1ST
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
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
20% Straight line
Motor vehicles
20% Reducing balance
Furniture, fittings and equipment
20% Straight line
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
1212
4
Intangible fixed assets
Goodwill
Total
£
£
Cost
At 1 April 2023
53,22453,224
At 31 March 2024
53,22453,224
Amortisation and impairment
At 1 April 2023
21,29021,290
Charge for the year
10,64510,645
At 31 March 2024
31,93531,935
Net book values
At 31 March 2024
21,28921,289
At 31 March 2023
31,93431,934
5
Tangible fixed assets
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 April 2023
3,4477,9955,05216,494
At 31 March 2024
3,4477,9955,05216,494
Depreciation
At 1 April 2023
1,8993,240
(43)
5,096
Charge for the year
6341,3481,0102,992
At 31 March 2024
2,5334,5889678,088
Net book values
At 31 March 2024
9143,4074,0858,406
At 31 March 2023
1,548
4,755
5,095
11,398
6
Debtors
2024
2023
£
£
Trade debtors
34,97032,051
Loans to directors
12,889-
Other debtors
1,31212
49,17132,063
7
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
5,0251,774
Taxes and social security
82,321
73,680
Loans from directors
-4,608
Other creditors
1,1451,654
Accruals and deferred income
1-
88,49281,716
8
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
33,63342,169
33,63342,169
9
Share Capital
100 ordinary shares at £1.00 each
10
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
51,675
36,400
51,675
36,400
Dividends by type:
Non-equity preference dividends
--
Equity dividends
51,67536,400
51,675
36,400
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