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Company Registration No. SC639969 (Scotland)
C A G Cladding Ltd Unaudited accounts for the year ended 31 August 2024
C A G Cladding Ltd Unaudited accounts Contents
Page
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C A G Cladding Ltd Company Information for the year ended 31 August 2024
Director
Mr Charles Gilmour
Company Number
SC639969 (Scotland)
Registered Office
34 NEWMARKET STREET AYR KA7 1LP SCOTLAND
Accountants
McKinnon & Co Ltd ACPA 33 Newmarket Street Ayr Ayrshire KA7 1LL
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C A G Cladding Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,723 
30,904 
Current assets
Debtors
77,688 
54,002 
Cash at bank and in hand
6,193 
36,103 
83,881 
90,105 
Creditors: amounts falling due within one year
(17,550)
(8,436)
Net current assets
66,331 
81,669 
Total assets less current liabilities
91,054 
112,573 
Creditors: amounts falling due after more than one year
(47,457)
(51,292)
Net assets
43,597 
61,281 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
43,497 
61,181 
Shareholders' funds
43,597 
61,281 
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 13 May 2025 and were signed on its behalf by
Mr Charles Gilmour Director Company Registration No. SC639969
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C A G Cladding Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
C A G Cladding Ltd is a private company, limited by shares, registered in Scotland, registration number SC639969. The registered office is 34 NEWMARKET STREET, AYR, KA7 1LP, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing after first year
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
11,867 
39,095 
50,962 
At 31 August 2024
11,867 
39,095 
50,962 
Depreciation
At 1 September 2023
5,041 
15,017 
20,058 
Charge for the year
1,365 
4,816 
6,181 
At 31 August 2024
6,406 
19,833 
26,239 
Net book value
At 31 August 2024
5,461 
19,262 
24,723 
At 31 August 2023
6,826 
24,078 
30,904 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,820 
1,306 
Trade debtors
1,686 
- 
Other debtors
74,182 
52,696 
77,688 
54,002 
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C A G Cladding Ltd Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
6,198 
5,238 
Taxes and social security
11,352 
3,198 
17,550 
8,436 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,223 
11,482 
Loans from directors
40,234 
39,810 
47,457 
51,292 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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