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 2018

Period of accounts

Start date: 01 March 2017

End date: 28 February 2018

CTEC (SCOTLAND) LTD

Contents of the Financial Statements

for the Period Ended 28 February 2018

Balance sheet
Notes

CTEC (SCOTLAND) LTD

Balance sheet

As at 28 February 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 85,146 167,643
Total fixed assets: 85,146 167,643
Current assets
Debtors:   373,437 408,041
Cash at bank and in hand: 651 18
Total current assets: 374,088 408,059
Creditors: amounts falling due within one year:   (356,270) (398,554)
Net current assets (liabilities): 17,818 9,505
Total assets less current liabilities: 102,964 177,148
Total net assets (liabilities): 102,964 177,148
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 102,954 177,138
Shareholders funds: 102,964 177,148

The notes form part of these financial statements

CTEC (SCOTLAND) LTD

Balance sheet statements

For the year ending 28 February 2018 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 01 November 2018
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 2018

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 2018

2. Tangible Assets

Total
Cost £
At 01 March 2017 209,263
Disposals (85,351)
At 28 February 2018 123,912
Depreciation
At 01 March 2017 41,620
Charge for year 21,422
On disposals (24,276)
At 28 February 2018 38,766
Net book value
At 28 February 2018 85,146
At 28 February 2017 167,643