CTEC (SCOTLAND) LTD

CTEC (SCOTLAND) LTD

CTEC (SCOTLAND) LTD - Company Information

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CTEC (SCOTLAND) LTD

Company Registration Number:
SC498739 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2021

Period of accounts

Start date: 29 February 2020

End date: 28 February 2021

CTEC (SCOTLAND) LTD

Contents of the Financial Statements

for the Period Ended 28 February 2021

Balance sheet
Notes

CTEC (SCOTLAND) LTD

Balance sheet

As at 28 February 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 48,947 60,821
Total fixed assets: 48,947 60,821
Current assets
Debtors:   609,687 480,817
Cash at bank and in hand: 703 2,628
Total current assets: 610,390 483,445
Creditors: amounts falling due within one year:   (362,459) (345,987)
Net current assets (liabilities): 247,931 137,458
Total assets less current liabilities: 296,878 198,279
Total net assets (liabilities): 296,878 198,279
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 296,868 198,269
Shareholders funds: 296,878 198,279

The notes form part of these financial statements

CTEC (SCOTLAND) LTD

Balance sheet statements

For the year ending 28 February 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 November 2021
and signed on behalf of the board by:

Name: RJ Cromar
Status: Director

The notes form part of these financial statements

CTEC (SCOTLAND) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CTEC (SCOTLAND) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2021

2. Employees

2021 2020
Average number of employees during the period 13 13

CTEC (SCOTLAND) LTD

Notes to the Financial Statements

for the Period Ended 28 February 2021

3. Tangible Assets

Total
Cost £
At 29 February 2020 123,912
At 28 February 2021 123,912
Depreciation
At 29 February 2020 63,091
Charge for year 11,874
At 28 February 2021 74,965
Net book value
At 28 February 2021 48,947
At 28 February 2020 60,821