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Company Registration No. SC676475 (Scotland)
Cluaran HCS Limited Unaudited accounts for the year ended 31 October 2024
Cluaran HCS Limited Unaudited accounts Contents
Page
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Cluaran HCS Limited Company Information for the year ended 31 October 2024
Directors
Przemyslaw Jozko Sams Omale
Company Number
SC676475 (Scotland)
Registered Office
Flexspace Business Centre 37 Whitehouse Road Stirling FK7 7SP Scotland
Accountants
EKay Accounting Service Ltd 12 McLeod Road Alloa Clackmannanshire FK10 1EF
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Cluaran HCS Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
302,544 
219,074 
Cash at bank and in hand
327,706 
153,500 
630,250 
372,574 
Creditors: amounts falling due within one year
(417,162)
(244,738)
Net current assets
213,088 
127,836 
Net assets
213,088 
127,836 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
212,988 
127,736 
Shareholders' funds
213,088 
127,836 
For the year ending 31 October 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 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 of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by
Przemyslaw Jozko Director Company Registration No. SC676475
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Cluaran HCS Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Cluaran HCS Limited is a private company, limited by shares, registered in Scotland, registration number SC676475. The registered office is Flexspace Business Centre, 37 Whitehouse Road, Stirling, FK7 7SP, 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 year, 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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(32)
2,267 
Accrued income and prepayments
285,326 
216,807 
Other debtors
17,250 
- 
302,544 
219,074 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
455 
742 
Taxes and social security
204,888 
82,364 
Other creditors
211,819 
161,632 
417,162 
244,738 
6
Average number of employees
During the year the average number of employees was 96 (2023: 70).
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