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REGISTERED NUMBER: 12185708 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

CLOUD 42 LIMITED

CLOUD 42 LIMITED (REGISTERED NUMBER: 12185708)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CLOUD 42 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mr C J Morgan
Mrs F C Morgan





REGISTERED OFFICE: International House
61 Mosley Street
Manchester
Greater Manchester
M2 3HZ





REGISTERED NUMBER: 12185708 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

CLOUD 42 LIMITED (REGISTERED NUMBER: 12185708)

BALANCE SHEET
30 SEPTEMBER 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,025 590

CURRENT ASSETS
Debtors 5 462,892 283,645
Cash at bank 159,686 59,585
622,578 343,230
CREDITORS
Amounts falling due within one year 6 123,553 101,596
NET CURRENT ASSETS 499,025 241,634
TOTAL ASSETS LESS CURRENT
LIABILITIES

501,050

242,224

PROVISIONS FOR LIABILITIES 7 506 112
NET ASSETS 500,544 242,112

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 500,444 242,012
SHAREHOLDERS' FUNDS 500,544 242,112

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CLOUD 42 LIMITED (REGISTERED NUMBER: 12185708)

BALANCE SHEET - continued
30 SEPTEMBER 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 Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:





Mr C J Morgan - Director


CLOUD 42 LIMITED (REGISTERED NUMBER: 12185708)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Cloud 42 Limited 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.

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 etc - 33% on cost and 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

CLOUD 42 LIMITED (REGISTERED NUMBER: 12185708)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 2,874
Additions 2,038
At 30 September 2023 4,912
DEPRECIATION
At 1 October 2022 2,284
Charge for year 603
At 30 September 2023 2,887
NET BOOK VALUE
At 30 September 2023 2,025
At 30 September 2022 590

5. DEBTORS
30/9/23 30/9/22
£    £   
Amounts falling due within one year:
Trade debtors 6,072 29,200
Other debtors 36,950 22,575
43,022 51,775

Amounts falling due after more than one year:
Other debtors 419,870 231,870

Aggregate amounts 462,892 283,645

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Taxation and social security 122,187 100,509
Other creditors 1,366 1,087
123,553 101,596

7. PROVISIONS FOR LIABILITIES
30/9/23 30/9/22
£    £   
Deferred tax 506 112

CLOUD 42 LIMITED (REGISTERED NUMBER: 12185708)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2022 112
Charge to Statement of Income and Retained Earnings during year 394
Balance at 30 September 2023 506

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/23 30/9/22
value: £    £   
100 Ordinary £1 100 100