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CLOUD BI LIMITED

Unaudited financial statements for the year ended 30 November 2023


Company information

CLOUD BI LIMITED is a private company limited by shares, registered in England and Wales, registered number 9328457.

The company's registered office is: 840 Ibis Court Centre Park, Warrington, Cheshire, England, WA1 1RL, United Kingdom.

Balance Sheet

as at 30 November 2023

2023 2022
£ £
Fixed assets 2,919.74 2,134.73
Current assets 541,875.88 888,915.22
Prepayments and accrued income 85.53 0.00
Creditors: amounts falling due within one year (33,683.80) (100,249.36)
Net current assets / (liabilities) 508,277.61 788,665.86
Total assets less current liabilities 511,197.35 790,800.59
Accruals and deferred income (13.00) 0.00
Net assets 511,184.35 790,800.59
Capital and reserves 511,184.35 790,800.59

For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Neil McBride
15 March 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 3 (2022: 3).

  2. Director Advances Credits Note

    As at the year end 30 Nov 2023, Neil McBride owed the Company £55.35 and Peter Grant owed the Company £827.79. The loan is interest-free, unsecured and has no set repayment terms.