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REGISTERED NUMBER: 11686795 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

CLOUD BEAR LTD

CLOUD BEAR LTD (REGISTERED NUMBER: 11686795)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLOUD BEAR LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: P Culley





REGISTERED OFFICE: 1 Alton Road
South Warnborough
Hook
Hampshire
RG29 1RT





REGISTERED NUMBER: 11686795 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

CLOUD BEAR LTD (REGISTERED NUMBER: 11686795)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,084 8

CURRENT ASSETS
Debtors 5 26,880 45,480
Investments 6 1,020 1,020
Cash at bank 117,861 34,459
145,761 80,959
CREDITORS
Amounts falling due within one year 7 35,098 6,893
NET CURRENT ASSETS 110,663 74,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,747

74,074

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 111,746 74,073
111,747 74,074

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 18 April 2024 and were signed by:





P Culley - Director


CLOUD BEAR LTD (REGISTERED NUMBER: 11686795)

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

1. STATUTORY INFORMATION

Cloud Bear Ltd 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

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

CLOUD BEAR LTD (REGISTERED NUMBER: 11686795)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 2,543
Additions 1,618
At 30 November 2023 4,161
DEPRECIATION
At 1 December 2022 2,535
Charge for year 542
At 30 November 2023 3,077
NET BOOK VALUE
At 30 November 2023 1,084
At 30 November 2022 8

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 14,280 31,280
Other debtors 2,400 2,400
16,680 33,680

Amounts falling due after more than one year:
Other debtors 10,200 11,800

Aggregate amounts 26,880 45,480

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Unlisted investments 1,020 1,020

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 34,227 6,647
Other creditors 871 246
35,098 6,893