Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01No description of principal activity22falsetrue 10552940 2023-01-01 2023-12-31 10552940 2022-01-01 2022-12-31 10552940 2023-12-31 10552940 2022-12-31 10552940 c:Director1 2023-01-01 2023-12-31 10552940 c:Director2 2023-01-01 2023-12-31 10552940 c:RegisteredOffice 2023-01-01 2023-12-31 10552940 d:CurrentFinancialInstruments 2023-12-31 10552940 d:CurrentFinancialInstruments 2022-12-31 10552940 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10552940 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 10552940 d:ShareCapital 2023-12-31 10552940 d:ShareCapital 2022-12-31 10552940 d:RetainedEarningsAccumulatedLosses 2023-12-31 10552940 d:RetainedEarningsAccumulatedLosses 2022-12-31 10552940 c:FRS102 2023-01-01 2023-12-31 10552940 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10552940 c:FullAccounts 2023-01-01 2023-12-31 10552940 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 10552940







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


CLOUDSMARTZ UK LIMITED






































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CLOUDSMARTZ UK LIMITED
 


 
COMPANY INFORMATION


Directors
M Dhariwal 
D J Wagner 




Registered number
10552940



Registered office
Ashcombe House
5 The Crescent

Leatherhead

Surrey

KT22 8DY




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


CLOUDSMARTZ UK LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


CLOUDSMARTZ UK LIMITED
REGISTERED NUMBER:10552940



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
8,091
13,912

Cash at bank and in hand
  
347
873

  
8,438
14,785

Creditors: amounts falling due within one year
 5 
(228,999)
(241,400)

Net current liabilities
  
 
 
(220,561)
 
 
(226,615)

Total assets less current liabilities
  
(220,561)
(226,615)

  

Net liabilities
  
(220,561)
(226,615)


Capital and reserves
  

Allotted, called up and fully paid share capital
  
1,000
1,000

Profit and loss account
  
(221,561)
(227,615)

  
(220,561)
(226,615)


The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



D J Wagner
Director

Date: 14 March 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


CLOUDSMARTZ UK LIMITED
 


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

1.


General information

Cloudsmartz UK Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At 31 December 2023 the statement of financial position reports net liabilities of £220,561 (2022 - £226,615). The company is reliant upon the continued support of its parent company which confirms their continued financial support.
 
 
2.3

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Debtors

2023
2022
£
£


Other debtors
171
6,022

Prepayments and accrued income
7,920
7,890

8,091
13,912



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
8,944
18,663

Amounts owed to group undertakings
215,855
218,787

Accruals and deferred income
4,200
3,950

228,999
241,400


Page 2

 


CLOUDSMARTZ UK LIMITED
 


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

6.


Transactions with directors

During the year, the company incurred a rent expense of £74,901 (2022 - £71,780) in connection with the rental of a property used by the director.

 
Page 3