Company Registration No. SC676475 (Scotland)
Cluaran HCS Limited
Unaudited accounts
for the year ended 31 October 2025
Cluaran HCS Limited
Unaudited accounts
Contents
Cluaran HCS Limited
Company Information
for the year ended 31 October 2025
Directors
Przemyslaw Jozko
Sams Omale
Company Number
SC676475 (Scotland)
Registered Office
Springkerse Business Centre
37 Whitehouse Road
Stirling
FK7 7SP
Scotland
Accountants
EKay Accounting Service Ltd
12 McLeod Road
Alloa
Clackmannanshire
FK10 1EF
Cluaran HCS Limited
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
431,067
327,706
Creditors: amounts falling due within one year
(526,214)
(417,162)
Net current assets
353,219
213,088
Net assets
353,219
213,088
Called up share capital
100
100
Profit and loss account
353,119
212,988
Shareholders' funds
353,219
213,088
For the year ending 31 October 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 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 5 June 2026 and were signed on its behalf by
Przemyslaw Jozko
Director
Company Registration No. SC676475
Cluaran HCS Limited
Notes to the Accounts
for the year ended 31 October 2025
Cluaran HCS Limited is a private company, limited by shares, registered in Scotland, registration number SC676475. The registered office is Springkerse 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Accrued income and prepayments
350,781
285,326
Other debtors
97,250
17,250
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
292,139
204,888
Other creditors
231,507
211,819
6
Average number of employees
During the year the average number of employees was 115 (2024: 96).