Company No: SC453250 (Scotland)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Fixed assets		304		455
Current assets		57,742		84,863
Creditors: amounts falling due within one year		( 25,042)		( 23,631)
Net current assets		32,700		61,232
Total assets less current liabilities		33,004		61,687
Creditors: amounts falling due after more than one year		( 23,212)		( 29,763)
Accruals and deferred income		( 3,057)		( 2,249)
Net assets		6,735		29,675
Capital and reserves		6,735		29,675

For the financial year ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of CCS - Design and Maintenance Ltd (registered number: SC453250) were approved and authorised for issue by the director on 22 June 2026 and were signed on its behalf by:

Alastair John Paul Coulson Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC453250). The address of its registered office is The Old Smithy, Bogside Road, Kirriemuir, DD8 5LZ, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1

3. Directors’ benefits: advances, credit and guarantees

Advances

Advances totalling £10,390 were made to the directors in this period and £6,947 repaid. At 30 September 2025, the directors owed the company £7,071 (30 September 2024 - the directors owed the company £3,628). This loan is unsecured, interest free and has been repaid within nine months of the balance sheet date.