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Registered number: 11724291
CLOUD TAX SOLUTIONS LTD
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11724291
30 September 2023 30 September 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 100,000 100,000
100,000 100,000
CURRENT ASSETS
Debtors 6 (3,470 ) 3,862
Cash at bank and in hand 299 12
(3,171 ) 3,874
Creditors: Amounts Falling Due Within One Year (104,381 ) (101,839 )
NET CURRENT ASSETS (LIABILITIES) (107,552 ) (97,965 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,552 ) 2,035
Creditors: Amounts Falling Due After More Than One Year (15,150 ) (18,829 )
NET LIABILITIES (22,702 ) (16,794 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (22,703 ) (16,795 )
SHAREHOLDERS' FUNDS (22,702) (16,794)
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Graeme Morris
Director
7th February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
CLOUD TAX SOLUTIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11724291 . The registered office is 151 Bury New Road, Whitefield, Manchester, M45 6AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was:
30 September 2023 30 September 2022
Office and administration 1 1
1 1
4. Intangible Assets
Total
£
Cost
As at 1 October 2022 100,000
As at 30 September 2023 100,000
Net Book Value
As at 30 September 2023 100,000
As at 1 October 2022 100,000
5. Tangible Assets
Total
£
Cost
As at 1 October 2022 -
Additions 2,097
Disposals (2,097 )
Net Book Value
As at 30 September 2023 -
As at 1 October 2022 -
Page 3
Page 4
6. Debtors
30 September 2023 30 September 2022
£ £
Due after more than one year
Other debtors (12,097 ) 2,038
Other debtors (1) (1,046 ) (746 )
Other debtors (2) 9,500 -
(3,643 ) 1,292
7. Share Capital
30 September 2023 30 September 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4