Company Registration No. SC639969 (Scotland)
C A G Cladding Ltd
Unaudited accounts
for the year ended 31 August 2025
C A G Cladding Ltd
Unaudited accounts
Contents
C A G Cladding Ltd
Company Information
for the year ended 31 August 2025
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
C A G Cladding Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
35,479
24,723
Cash at bank and in hand
27,188
6,193
Creditors: amounts falling due within one year
(27,723)
(17,550)
Net current assets
48,316
66,331
Total assets less current liabilities
83,795
91,054
Creditors: amounts falling due after more than one year
(47,054)
(47,457)
Called up share capital
100
100
Profit and loss account
36,641
43,497
Shareholders' funds
36,741
43,597
For the year ending 31 August 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 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 26 February 2026 and were signed on its behalf by
Mr Charles Gilmour
Director
Company Registration No. SC639969
C A G Cladding Ltd
Notes to the Accounts
for the year ended 31 August 2025
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.
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.
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 2024
11,867
39,095
50,962
At 31 August 2025
27,567
39,095
66,662
At 1 September 2024
6,406
19,833
26,239
Charge for the year
3,852
1,092
4,944
At 31 August 2025
10,258
20,925
31,183
At 31 August 2025
17,309
18,170
35,479
At 31 August 2024
5,461
19,262
24,723
C A G Cladding Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Other debtors
45,185
74,182
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
27,398
6,198
Taxes and social security
325
11,352
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
36,219
40,234
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).