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REGISTERED NUMBER: 12359774 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 December 2023

for

eCloud Mexborough Limited

eCloud Mexborough Limited (Registered number: 12359774)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


eCloud Mexborough Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr C A Ball





REGISTERED OFFICE: 16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH





REGISTERED NUMBER: 12359774 (England and Wales)





ACCOUNTANTS: Lishmans LLP
16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH

eCloud Mexborough Limited (Registered number: 12359774)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,262 15,857

CURRENT ASSETS
Stocks 1,256 3,337
Cash at bank 32,912 40,054
34,168 43,391
CREDITORS
Amounts falling due within one year 5 21,696 22,866
NET CURRENT ASSETS 12,472 20,525
TOTAL ASSETS LESS CURRENT LIABILITIES 26,734 36,382

CREDITORS
Amounts falling due after more than one
year

6

(9,500

)

(15,500

)

PROVISIONS FOR LIABILITIES 7 (2,710 ) (3,013 )
NET ASSETS 14,524 17,869

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 14,523 17,868
SHAREHOLDERS' FUNDS 14,524 17,869

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

eCloud Mexborough Limited (Registered number: 12359774)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 February 2024 and were signed by:





Mr C A Ball - Director


eCloud Mexborough Limited (Registered number: 12359774)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

eCloud Mexborough 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.

Depreciation is provided at the following annuals rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

eCloud Mexborough Limited (Registered number: 12359774)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 26,290
Additions 1,620
At 31 December 2023 27,910
DEPRECIATION
At 1 January 2023 10,433
Charge for year 3,215
At 31 December 2023 13,648
NET BOOK VALUE
At 31 December 2023 14,262
At 31 December 2022 15,857

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 7,709 -
Taxation and social security 2,107 4,782
Other creditors 5,880 12,084
21,696 22,866

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 9,500 15,500

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 2,710 3,013

Deferred
tax
£   
Balance at 1 January 2023 3,013
Provided during year (303 )
Balance at 31 December 2023 2,710