| Computer Cable Networks Limited |
| Registered Number:SC271714 |
For the year ended 31 March 2025
Scotland
Unaudited Financial Statements
For the year ended 31 March 2025
Computer Cable Networks Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Computer Cable Networks Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
253
316
2
253
316
5,000
5,000
3
| Trade and other receivables |
103,430
116,077
4
62,352
| Cash and cash equivalents |
30,616
151,693
170,782
| Trade and other payables: amounts falling due within one |
| year |
(100,931)
(91,824)
5
69,851
59,869
Net current assets
| Total assets less current liabilities |
60,122
70,167
| Trade and other payables: amounts falling due after more |
| than one year |
(29,249)
(23,863)
6
36,259
Net assets
40,918
1,000
1,000
35,259
39,918
36,259
40,918
Shareholders' funds
| For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 29 July 2025 and were signed by: |
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For the year ended 31 March 2025
Computer Cable Networks Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 March 2025
Computer Cable Networks Limited
Notes to the Financial Statements
Statutory Information
| Computer Cable Networks Limited is a private limited company, limited by shares, domiciled in Scotland, registration |
| number SC271714. |
Suite 23 Algo Business Centre
Glenearn Road
Perth
Perth and Kinross
PH2 0NJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 2. Property, plant and equipment |
2,537
2,537
| Provision for depreciation and impairment |
2,221
Charge for year
63
2,284
253
316
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For the year ended 31 March 2025
Computer Cable Networks Limited
Notes to the Financial Statements Continued
2024
2025
5,000
5,000
| 4. Trade and other receivables |
2024
2025
115,077
102,430
1,000
1,000
103,430
116,077
| Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment. |
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
19,434
18,346
19,400
36,171
| Taxation and social security |
49,604
43,277
3,386
3,137
91,824
100,931
| Short-term creditors are measured at the transaction price. Other financial laibilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. |
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
23,863
29,249
| 7. Average number of persons employed |
During the year the average number of employees was 7 (2024 : 7)
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