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REGISTERED NUMBER: SC611221 (Scotland)















Unaudited Financial Statements

for the Period 1 November 2023 to 31 March 2025

for

Clydeside Surfacing (Renfrew) Ltd

Clydeside Surfacing (Renfrew) Ltd (Registered number: SC611221)






Contents of the Financial Statements
for the Period 1 November 2023 to 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountant 5

Clydeside Surfacing (Renfrew) Ltd

Company Information
for the Period 1 November 2023 to 31 March 2025







DIRECTOR: Mr G Reynolds



SECRETARY: Mrs M Reynolds



REGISTERED OFFICE: Unit 4
Station Road Ind Est
Station Crescent
Renfrew
Renfrewshire
PA4 8RA



REGISTERED NUMBER: SC611221 (Scotland)



ACCOUNTANT: Braehead Accountants & Taxation Services Ltd
Unit 4
Station Road Ind Estate
Station Crescent
Renfrew
Renfrewshire
PA4 8RA



BANKERS: Santander Bank Plc
High Street
Renfrew
Renfrewshire

Clydeside Surfacing (Renfrew) Ltd (Registered number: SC611221)

Balance Sheet
31 March 2025

31.3.25 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,249 40,643

CURRENT ASSETS
Debtors 5 77,630 94,284
Cash at bank 21,006 36,883
98,636 131,167
CREDITORS
Amounts falling due within one year 6 27,855 22,034
NET CURRENT ASSETS 70,781 109,133
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,030

149,776

CREDITORS
Amounts falling due after more than one
year

7

12,529

18,592
NET ASSETS 84,501 131,184

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 84,401 131,084
SHAREHOLDERS' FUNDS 84,501 131,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

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 4 August 2025 and were signed by:





Mr G Reynolds - Director


Clydeside Surfacing (Renfrew) Ltd (Registered number: SC611221)

Notes to the Financial Statements
for the Period 1 November 2023 to 31 March 2025

1. STATUTORY INFORMATION

Clydeside Surfacing (Renfrew) Ltd 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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 period was 4 (2023 - 5 ) .

Clydeside Surfacing (Renfrew) Ltd (Registered number: SC611221)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Office
Machinery Equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 March 2025 95,252 984 96,236
DEPRECIATION
At 1 November 2023 54,949 644 55,593
Charge for period 14,274 120 14,394
At 31 March 2025 69,223 764 69,987
NET BOOK VALUE
At 31 March 2025 26,029 220 26,249
At 31 October 2023 40,303 340 40,643

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.10.23
£    £   
Trade debtors - 23,848
Other debtors 77,630 70,436
77,630 94,284

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.10.23
£    £   
Taxation and social security 16,256 16,256
Other creditors 11,599 5,778
27,855 22,034

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.10.23
£    £   
Other creditors 12,529 18,592

Clydeside Surfacing (Renfrew) Ltd

Report of the Accountant to the Director of
Clydeside Surfacing (Renfrew) Ltd

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 period ended 31 March 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I 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 me.






Braehead Accountants & Taxation Services Ltd
Unit 4
Station Road Ind Estate
Station Crescent
Renfrew
Renfrewshire
PA4 8RA


Date: .............................................