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Company No: SC453250 (Scotland)

CCS - DESIGN AND MAINTENANCE LTD

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH THE REGISTRAR

CCS - DESIGN AND MAINTENANCE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024

Contents

CCS - DESIGN AND MAINTENANCE LTD

BALANCE SHEET

AS AT 30 SEPTEMBER 2024
CCS - DESIGN AND MAINTENANCE LTD

BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024
2024 2023
£ £
Fixed assets 455 682
Current assets 84,863 97,065
Creditors: amounts falling due within one year ( 25,880) ( 42,708)
Net current assets 58,983 54,357
Total assets less current liabilities 59,438 55,039
Creditors: amounts falling due after more than one year ( 29,763) ( 34,440)
Net assets 29,675 20,599
Capital and reserves 29,675 20,599

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of CCS - Design and Maintenance Ltd (registered number: SC453250) were approved and authorised for issue by the director on 10 June 2025 and were signed on its behalf by:

Alastair John Paul Coulson
Director
CCS - DESIGN AND MAINTENANCE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024
CCS - DESIGN AND MAINTENANCE LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC453250). The address of its registered office is The Old Smithy, Bogside Road, Kirriemuir, DD8 5LZ, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

Advances totalling £17,741 were made to the directors in this period and £2,947 repaid. At 30 September 2024, the directors owed the company £3,628 (30 September 2023 - the company owed the directors £11,166). This loan is unsecured, interest free and has been repaid within nine months of the balance sheet date.