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REGISTERED NUMBER: SC394612 (Scotland)







Unaudited Financial Statements

For The Year Ended 31st July 2024

for

City Drain Clear Limited

City Drain Clear Limited (Registered number: SC394612)






Contents of the Financial Statements
For The Year Ended 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

City Drain Clear Limited

Company Information
For The Year Ended 31st July 2024







DIRECTOR: G Kelly





SECRETARY:





REGISTERED OFFICE: 8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP





REGISTERED NUMBER: SC394612 (Scotland)





ACCOUNTANTS: J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP

City Drain Clear Limited (Registered number: SC394612)

Balance Sheet
31st July 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 259,475 241,481

CURRENT ASSETS
Debtors 5 338,724 299,062
Cash at bank and in hand 138,411 27,251
477,135 326,313
CREDITORS
Amounts falling due within one year 6 (138,357 ) (133,503 )
NET CURRENT ASSETS 338,778 192,810
TOTAL ASSETS LESS CURRENT
LIABILITIES

598,253

434,291

CREDITORS
Amounts falling due after more than one
year

7

(12,400

)

(13,012

)
NET ASSETS 585,853 421,279

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 585,753 421,179
SHAREHOLDERS' FUNDS 585,853 421,279

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

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

City Drain Clear Limited (Registered number: SC394612)

Balance Sheet - continued
31st July 2024


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 25th April 2025 and were signed by:





G Kelly - Director


City Drain Clear Limited (Registered number: SC394612)

Notes to the Financial Statements
For The Year Ended 31st July 2024

1. STATUTORY INFORMATION

City Drain Clear Limited 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

City Drain Clear Limited (Registered number: SC394612)

Notes to the Financial Statements - continued
For The Year Ended 31st July 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1st August 2023 180,144 185,669 365,813
Additions - 52,858 52,858
Disposals - (9,000 ) (9,000 )
At 31st July 2024 180,144 229,527 409,671
DEPRECIATION
At 1st August 2023 - 124,332 124,332
Charge for year - 34,864 34,864
Eliminated on disposal - (9,000 ) (9,000 )
At 31st July 2024 - 150,196 150,196
NET BOOK VALUE
At 31st July 2024 180,144 79,331 259,475
At 31st July 2023 180,144 61,337 241,481

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 337,924 298,262
Other debtors 800 800
338,724 299,062

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 17,496 31,213
Trade creditors 9,014 (1 )
Taxation and social security 75,616 63,314
Other creditors 36,231 38,977
138,357 133,503

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Other creditors 12,400 13,012

City Drain Clear Limited

Report of the Accountants to the Director of
City Drain Clear Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st July 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP


25th April 2025