Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-302025-09-30false2false2024-09-05Holding companyfalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC821736 2024-09-04 SC821736 2024-09-05 2025-09-30 SC821736 2023-10-01 2024-09-04 SC821736 2025-09-30 SC821736 c:Director1 2024-09-05 2025-09-30 SC821736 c:Director1 2025-09-30 SC821736 c:Director2 2024-09-05 2025-09-30 SC821736 c:Director2 2025-09-30 SC821736 c:RegisteredOffice 2024-09-05 2025-09-30 SC821736 d:CurrentFinancialInstruments 2025-09-30 SC821736 d:Non-currentFinancialInstruments 2025-09-30 SC821736 d:Non-currentFinancialInstruments d:AfterOneYear 2025-09-30 SC821736 d:ShareCapital 2025-09-30 SC821736 d:RetainedEarningsAccumulatedLosses 2025-09-30 SC821736 c:OrdinaryShareClass1 2024-09-05 2025-09-30 SC821736 c:OrdinaryShareClass1 2025-09-30 SC821736 c:OrdinaryShareClass2 2024-09-05 2025-09-30 SC821736 c:OrdinaryShareClass2 2025-09-30 SC821736 c:FRS102 2024-09-05 2025-09-30 SC821736 c:AuditExempt-NoAccountantsReport 2024-09-05 2025-09-30 SC821736 c:FullAccounts 2024-09-05 2025-09-30 SC821736 c:PrivateLimitedCompanyLtd 2024-09-05 2025-09-30 SC821736 6 2024-09-05 2025-09-30 SC821736 e:PoundSterling 2024-09-05 2025-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: SC821736










CC HOLDINGS (SCOTLAND) LTD
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

 
CC HOLDINGS (SCOTLAND) LTD
 

COMPANY INFORMATION


Directors
Neil James Cameron (appointed 5 September 2024)
Peter Carmichael (appointed 5 September 2024)




Registered number
SC821736



Registered office
Unit 14
City Quay

Dundee

DD1 3JA




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
CC HOLDINGS (SCOTLAND) LTD
REGISTERED NUMBER: SC821736

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2025

2025
                                                                                                                    Note
£

Fixed assets
  

Investments
 4 
30

  
30

Current assets
  

Debtors: amounts falling due within one year
  
29,970

  
29,970

Total assets less current liabilities
  
 
 
30,000

Creditors: amounts falling due after more than one year
 6 
(30,230)

  

Net (liabilities)/assets
  
(230)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(330)

  
(230)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 February 2026.




Neil James Cameron
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CC HOLDINGS (SCOTLAND) LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

1.


General information

CC Holdings (Scotland) Ltd is a private company, limited by shares, incorporated in Scotland with registration number SC821736. The registered office is 14 City Quay, Dundee, DD1 3JA.
The Company's functional and presentational currency is GBP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
30



At 30 September 2025
30




Page 2

 
CC HOLDINGS (SCOTLAND) LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

5.


Debtors

2025
£


Other debtors
29,970

29,970



6.


Creditors: Amounts falling due after more than one year

2025
£

Amounts owed to group undertakings
30,230

30,230



7.


Share capital

2025
£
Allotted, called up and fully paid


50 Ordinary A shares of £1.00 each
50
50 Ordinary B shares of £1.00 each
50

100


The company was incorporated on 5 September 2024 with 50 Ordinary A £1 shares and 50 Ordinary B £1 shares allotted at par value.

Page 3