IRIS Accounts Production v23.3.0.418 07452136 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh074521362022-03-31074521362023-03-31074521362022-04-012023-03-31074521362021-03-31074521362021-04-012022-03-31074521362022-03-3107452136ns10:Originalns15:EnglandWales2022-04-012023-03-3107452136ns14:PoundSterlingns10:Original2022-04-012023-03-3107452136ns10:Originalns10:Director12022-04-012023-03-3107452136ns10:Original2022-04-012023-03-3107452136ns10:Original2023-03-3107452136ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3107452136ns10:Originalns10:SmallEntities2022-04-012023-03-3107452136ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3107452136ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3107452136ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3107452136ns10:Originalns10:FullAccounts2022-04-012023-03-3107452136ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3107452136ns10:Originalns10:RegisteredOffice2022-04-012023-03-3107452136ns10:Original2022-03-3107452136ns10:Originalns5:CurrentFinancialInstruments2023-03-3107452136ns10:Originalns5:CurrentFinancialInstruments2022-03-3107452136ns10:Originalns5:Non-currentFinancialInstruments2023-03-3107452136ns10:Originalns5:Non-currentFinancialInstruments2022-03-3107452136ns5:ShareCapitalns10:Original2023-03-3107452136ns5:ShareCapitalns10:Original2022-03-3107452136ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3107452136ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3107452136ns10:Originalns5:PlantMachinery2022-04-012023-03-3107452136ns10:Originalns5:FurnitureFittings2022-04-012023-03-3107452136ns10:Originalns5:MotorVehicles2022-04-012023-03-3107452136ns10:Originalns5:ComputerEquipment2022-04-012023-03-3107452136ns10:Original2021-04-012022-03-3107452136ns10:Originalns5:PlantMachinery2022-03-3107452136ns10:Originalns5:FurnitureFittings2022-03-3107452136ns10:Originalns5:MotorVehicles2022-03-3107452136ns10:Originalns5:ComputerEquipment2022-03-3107452136ns10:Original2022-03-3107452136ns10:Originalns5:PlantMachinery2023-03-3107452136ns10:Originalns5:FurnitureFittings2023-03-3107452136ns10:Originalns5:MotorVehicles2023-03-3107452136ns10:Originalns5:ComputerEquipment2023-03-3107452136ns10:Originalns5:PlantMachinery2022-03-3107452136ns10:Originalns5:FurnitureFittings2022-03-3107452136ns10:Originalns5:MotorVehicles2022-03-3107452136ns10:Originalns5:ComputerEquipment2022-03-3107452136ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3107452136ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3107452136ns10:Originalns10:OrdinaryShareClass12023-03-3107452136ns10:Original1ns10:Director12022-03-3107452136ns10:Original1ns10:Director12021-03-3107452136ns10:Original1ns10:Director12022-04-012023-03-3107452136ns10:Original1ns10:Director12021-04-012022-03-3107452136ns10:Original1ns10:Director12023-03-3107452136ns10:Original1ns10:Director12022-03-31
REGISTERED NUMBER: 07452136 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

YOUR CLOUD WORKS LTD

YOUR CLOUD WORKS LTD (REGISTERED NUMBER: 07452136)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


YOUR CLOUD WORKS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: T Capewell





REGISTERED OFFICE: 17 Canon Harnett Court
Stratford Road
Milton Keynes
Buckinghamshire
MK12 5NF





REGISTERED NUMBER: 07452136 (England and Wales)





ACCOUNTANTS: Ad Valorem Accountancy Services Limited
Chartered Certified Accountants
2 Manor Farm Court
Old Wolverton Road
Old Wolverton
Buckinghamshire
MK12 5NN

YOUR CLOUD WORKS LTD (REGISTERED NUMBER: 07452136)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,698 20,801

CURRENT ASSETS
Debtors 5 79,500 77,450
Cash at bank 47,140 32,071
126,640 109,521
CREDITORS
Amounts falling due within one year 6 52,085 48,948
NET CURRENT ASSETS 74,555 60,573
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,253

81,374

CREDITORS
Amounts falling due after more than one
year

7

(11,576

)

(16,278

)

PROVISIONS FOR LIABILITIES (3,169 ) (3,716 )
NET ASSETS 77,508 61,380

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 77,308 61,180
SHAREHOLDERS' FUNDS 77,508 61,380

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

YOUR CLOUD WORKS LTD (REGISTERED NUMBER: 07452136)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 October 2023 and were signed by:





T Capewell - Director


YOUR CLOUD WORKS LTD (REGISTERED NUMBER: 07452136)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Your Cloud Works Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

YOUR CLOUD WORKS LTD (REGISTERED NUMBER: 07452136)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


2. ACCOUNTING POLICIES - continued

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 125 5,896 24,000 28,188 58,209
Additions - 333 - 2,550 2,883
At 31 March 2023 125 6,229 24,000 30,738 61,092
DEPRECIATION
At 1 April 2022 125 4,764 5,500 27,019 37,408
Charge for year - 346 4,625 1,015 5,986
At 31 March 2023 125 5,110 10,125 28,034 43,394
NET BOOK VALUE
At 31 March 2023 - 1,119 13,875 2,704 17,698
At 31 March 2022 - 1,132 18,500 1,169 20,801

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 45,563 35,868
Other debtors 33,937 41,582
79,500 77,450

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,754 5,119
Trade creditors 16,991 16,264
Taxation and social security 27,794 24,213
Other creditors 2,546 3,352
52,085 48,948

YOUR CLOUD WORKS LTD (REGISTERED NUMBER: 07452136)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 11,576 16,278

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 Ordinary 1 200 200

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
T Capewell
Balance outstanding at start of year 35,086 36,071
Amounts advanced 43,113 40,015
Amounts repaid (48,000 ) (41,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,199 35,086