Cloudbook Accountants Limited 08966635 chartered accountancy practice false 1 October 2017 08966635 2017-10-01 2018-09-30 08966635 2017-09-30 08966635 2018-09-30 08966635 2016-10-01 2017-09-30 08966635 2016-09-30 08966635 2017-09-30 08966635 frs102-bus:FRS102 2017-10-01 2018-09-30 08966635 frs102-bus:PrivateLimitedCompanyLtd 2017-10-01 2018-09-30 08966635 frs102-bus:FullAccounts 2017-10-01 2018-09-30 08966635 frs102-bus:AuditExemptWithAccountantsReport 2017-10-01 2018-09-30 08966635 frs102-core:CurrentFinancialInstruments 2018-09-30 08966635 frs102-core:CurrentFinancialInstruments 2017-09-30 08966635 frs102-core:ShareCapital 2018-09-30 08966635 frs102-core:ShareCapital 2017-09-30 08966635 frs102-core:RetainedEarningsAccumulatedLosses 2018-09-30 08966635 frs102-core:RetainedEarningsAccumulatedLosses 2017-09-30 08966635 frs102-bus:Director1 2017-10-01 2018-09-30 08966635 frs102-core:OfficeEquipment 2017-10-01 2018-09-30 08966635 frs102-core:NetGoodwill 2017-09-30 08966635 frs102-core:NetGoodwill 2018-09-30 08966635 frs102-core:NetGoodwill 2017-10-01 2018-09-30 08966635 frs102-core:NetGoodwill 2017-09-30 08966635 frs102-core:OfficeEquipment 2017-09-30 08966635 frs102-core:OfficeEquipment 2018-09-30 08966635 frs102-core:OfficeEquipment 2017-09-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
08966635
Cloudbook Accountants Limited
Unaudited Accounts
for the year ended
30 September 2018
Cloudbook Accountants Limited
Balance Sheet
as at 30 September 2018
Notes
2018
£
2017
£
Fixed assets
Intangible assets 3 1,995 5,995
Tangible assets 4 198 541
2,193 6,536
Current assets
Debtors 5 5,167 9,889
Cash at bank and in hand 16,106 8,996
21,273 18,885
Prepayments and accrued income: 815 599
Creditors: amounts falling due within one year 6 (21,448) (18,077)
Net current assets / (liabilities) 640 1,407
Total assets less current liabilities 2,833 7,943
Accruals and deferred income (1,933) (7,210)
Total net assets (liabilities) 900 733
Capital and reserves
Called up share capital 7 20 20
Profit and loss account 880 713
Shareholders' funds 900 733

Cloudbook Accountants Limited
Balance Sheet
as at 30 September 2018



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 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.

Signed on behalf of the board of directors

...............................

Mr P Colman

Director


Approved by the board on 13 November 2018

Company Number: 08966635 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

44 Ruskin Drive
Newcastle Upon Tyne
NE7 7FL
England

Cloudbook Accountants Limited
Notes to the Accounts
for the year ended 30 September 2018

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Office equipment 25% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives.
Pensions
The company operates a defined contribution pension scheme, with contributions charged to the profit and loss account for the year in which they are payable to the scheme.
2. Employees
2018 2017
Average number of employees during the period 2 2

3. Intangible fixed assets
Goodwill Total
Cost £ £
At 1 October 2017 20,000 20,000
At 30 September 2018 20,000 20,000
Amortisation
At 1 October 2017 14,005 14,005
Provided during the period 4,000 4,000
At 30 September 2018 18,005 18,005
Net book value
At 30 September 2018 1,995 1,995
At 30 September 2017 5,995 5,995

4. Tangible fixed assets
Office equipment Total
Cost or valuation £ £
At 1 October 2017 2,122 2,122
At 30 September 2018 2,122 2,122
Depreciation
At 1 October 2017 1,581 1,581
Charge for the period 343 343
At 30 September 2018 1,924 1,924
Net book value
At 30 September 2018 198 198
At 30 September 2017 541 541

5. Debtors
2018 2017
£ £
Trade debtors 5,167 5,511
Other debtors 0 4,378
5,167 9,889

6. Creditors: amounts falling due within one year
2018 2017
£ £
Trade creditors 143 183
Other creditors 21,305 17,894
21,448 18,077

7. Share capital
2018 2017
£ £
Allotted, called up and fully paid:
10 (2017: 10) A Ordinary shares of £1.00 each 10 10
Allotted, called up and fully paid:
10 (2017: 10) B Ordinary shares of £1.00 each 10 10
20 20