IRIS Accounts Production v24.3.0.553 03086962 director 1.9.23 31.8.24 31.8.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh030869622023-08-31030869622024-08-31030869622023-09-012024-08-31030869622022-08-31030869622022-09-012023-08-31030869622023-08-3103086962ns15:EnglandWales2023-09-012024-08-3103086962ns14:PoundSterling2023-09-012024-08-3103086962ns10:Director12023-09-012024-08-3103086962ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3103086962ns10:SmallEntities2023-09-012024-08-3103086962ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3103086962ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3103086962ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3103086962ns10:AbridgedAccounts2023-09-012024-08-3103086962ns10:CompanySecretary12023-09-012024-08-3103086962ns10:RegisteredOffice2023-09-012024-08-3103086962ns5:CurrentFinancialInstruments2024-08-3103086962ns5:CurrentFinancialInstruments2023-08-3103086962ns5:ShareCapital2024-08-3103086962ns5:ShareCapital2023-08-3103086962ns5:RevaluationReserve2024-08-3103086962ns5:RevaluationReserve2023-08-3103086962ns5:RetainedEarningsAccumulatedLosses2024-08-3103086962ns5:RetainedEarningsAccumulatedLosses2023-08-3103086962ns5:DeferredTaxation2023-08-3103086962ns5:DeferredTaxation2024-08-3103086962ns5:RevaluationReserve2023-08-31
REGISTERED NUMBER: 03086962 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

CLEVELAND TECHNICAL SERVICES (UK) LTD

CLEVELAND TECHNICAL SERVICES (UK) LTD (REGISTERED NUMBER: 03086962)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CLEVELAND TECHNICAL SERVICES (UK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Mr R MacPherson





SECRETARY: Miss R J MacPherson





REGISTERED OFFICE: 23 Yarm Road
Stockton On Tees
TS18 3NJ





REGISTERED NUMBER: 03086962 (England and Wales)





ACCOUNTANTS: Lyons & Co Ltd
23 Yarm Road
Stockton on Tees
TS18 3NJ

CLEVELAND TECHNICAL SERVICES (UK) LTD (REGISTERED NUMBER: 03086962)

ABRIDGED BALANCE SHEET
31 AUGUST 2024

31/8/24 31/8/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 584,738 584,738

CURRENT ASSETS
Cash at bank 79,329 81,262

CREDITORS
Amounts falling due within one year 95,348 111,811
NET CURRENT LIABILITIES (16,019 ) (30,549 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

568,719

554,189

PROVISIONS FOR LIABILITIES 5 24,785 24,785
NET ASSETS 543,934 529,404

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserve 6 105,661 105,661
Retained earnings 438,173 423,643
SHAREHOLDERS' FUNDS 543,934 529,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

CLEVELAND TECHNICAL SERVICES (UK) LTD (REGISTERED NUMBER: 03086962)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 January 2025 and were signed by:





Mr R MacPherson - Director


CLEVELAND TECHNICAL SERVICES (UK) LTD (REGISTERED NUMBER: 03086962)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Cleveland Technical Services (UK) Ltd is a private company, limited by shares , registered in England and Wales. 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 as modified by the revaluation of certain assets.

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 of fixed assets is calculated to write off their cost over their estimated useful lives as follows:

Fixtures and fittings 25% reducing balance
Plant and equipment 25% reducing balance
Investment property nil

Investment properties are not depreciated as they are kept in a permanent state of good repair and their estimated realisable value is not less than cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1 September 2023
and 31 August 2024 590,021
DEPRECIATION
At 1 September 2023
and 31 August 2024 5,283
NET BOOK VALUE
At 31 August 2024 584,738
At 31 August 2023 584,738

Included in investment properties is £446,021 of freehold property and £138,717 of long leasehold property.

5. PROVISIONS FOR LIABILITIES
31/8/24 31/8/23
£    £   
Deferred tax 24,785 24,785

CLEVELAND TECHNICAL SERVICES (UK) LTD (REGISTERED NUMBER: 03086962)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

5. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 September 2023 24,785
Balance at 31 August 2024 24,785

6. RESERVES
Other
reserve
£   
At 1 September 2023
and 31 August 2024 105,661

7. RELATED PARTY DISCLOSURES

Expenses totalling £2,667 (2023 - £3,074) were reimbursed to the director in the year.

8. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current and preceding year by Mr R W MacPherson.