Caseware UK (AP4) 2024.0.164 2024.0.164 2026-01-31 2026-01-31 5 5 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-10-01 false No description of principal activity false true false SC657631 2024-10-01 2026-01-31 SC657631 2024-04-01 2024-09-30 SC657631 2026-01-31 SC657631 2024-09-30 SC657631 c:Director1 2024-10-01 2026-01-31 SC657631 c:Director2 2024-10-01 2026-01-31 SC657631 c:Director3 2024-10-01 2026-01-31 SC657631 c:Director4 2024-10-01 2026-01-31 SC657631 c:Director5 2024-10-01 2026-01-31 SC657631 c:RegisteredOffice 2024-10-01 2026-01-31 SC657631 d:CurrentFinancialInstruments 2026-01-31 SC657631 d:CurrentFinancialInstruments 2024-09-30 SC657631 d:CurrentFinancialInstruments d:WithinOneYear 2026-01-31 SC657631 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 SC657631 d:ShareCapital 2026-01-31 SC657631 d:ShareCapital 2024-09-30 SC657631 d:RetainedEarningsAccumulatedLosses 2026-01-31 SC657631 d:RetainedEarningsAccumulatedLosses 2024-09-30 SC657631 c:OrdinaryShareClass1 2024-10-01 2026-01-31 SC657631 c:OrdinaryShareClass1 2026-01-31 SC657631 c:OrdinaryShareClass1 2024-09-30 SC657631 c:FRS102 2024-10-01 2026-01-31 SC657631 c:AuditExempt-NoAccountantsReport 2024-10-01 2026-01-31 SC657631 c:FullAccounts 2024-10-01 2026-01-31 SC657631 c:PrivateLimitedCompanyLtd 2024-10-01 2026-01-31 SC657631 e:PoundSterling 2024-10-01 2026-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: SC657631 AVTEK FAÇADES (MAINTENANCE & REPAIRS) LIMITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2026
AVTEK FAÇADES (MAINTENANCE & REPAIRS) LIMITED COMPANY INFORMATION
Directors | M Lawrie
| R J Shields
| M Golczyk
| P Lawrie
| V Shields
Registered number | SC657631
Registered office | Suite 2 Ellismuir House
| Ellismuir Way
| Uddingston
| G71 5PW
Accountants | EQ Accountants Limited
| Chartered Accountants
| Pentland House
| Saltire Centre
| Glenrothes
| Fife
| KY6 2AH
AVTEK FAÇADES (MAINTENANCE & REPAIRS) LIMITED REGISTERED NUMBER: SC657631 STATEMENT OF FINANCIAL POSITION AS AT 31 JANUARY 2026
|  | 31 January |  | 30 September
|  | 2026 |  | 2024
|  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 263,974 |  | 100 |
Cash at bank and in hand |  | 325,655 |  | - |
|  | 589,629 |  | 100 |
Creditors: amounts falling due within one year |  | (521,078) |  | - |
Net current assets |  |  | 68,551 |  | 100
Total assets less current liabilities |  |  | 68,551 |  | 100
Net assets |  |  | 68,551 |  | 100
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 100 |  | 100
Profit and loss account |  |  | 68,451 |  | -
|  |  | 68,551 |  | 100
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 income and retained earnings 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 15 July 2026.
M Lawrie | R J Shields
Director | Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
AVTEK FAÇADES (MAINTENANCE & REPAIRS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2026
1. | General information
Avtek Façades (Maintenance & Repairs) Limited is a private company, limited by shares, incorporated in Scotland with registration number SC657631. The registered office is Suite 2 Ellismuir House, Ellismuir Way, Uddingston, G71 5PW. During the period, the company's accounting reference date was changed from 30 September to 31 January and therefore, the financial statements cover the sixteen month period ended 31 January 2026. The financial statements are presented in Sterling which is the functional currency of the company and rounded to the nearest £. 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds. Page 2
AVTEK FAÇADES (MAINTENANCE & REPAIRS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2026 2.Accounting policies (continued)
| 2.4 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.5 | 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.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, 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.
| 2.8 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the period was 5 (2024 - 5).
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AVTEK FAÇADES (MAINTENANCE & REPAIRS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2026
4. | Debtors
|  |  |  |  | 31 January | 30 September
|  |  |  |  | 2026 | 2024
|  |  |  |  | £ | £
| Other debtors | 151,545 | 100
| Amounts recoverable on long-term contracts | 112,429 | -
|  | 263,974 | 100
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 31 January | 30 September
|  |  |  |  | 2026 | 2024
|  |  |  |  | £ | £
| Trade creditors | 5,489 | -
| Other taxation and social security | 41,199 | -
| Other creditors | 471,890 | -
| Accruals and deferred income | 2,500 | -
|  | 521,078 | -
6. | Share capital
|  |  |  |  | 31 January | 30 September
|  |  |  |  | 2026 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1.00 each | 100 | 100
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