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Company Registration No. 07273516 (England and Wales)
Cloud 9 Travel & Tours Limited Unaudited accounts for the year ended 30 June 2023
Cloud 9 Travel & Tours Limited Unaudited accounts Contents
Page
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Cloud 9 Travel & Tours Limited Company Information for the year ended 30 June 2023
Director
Ebrahim Dedat
Secretary
Arif Dedat
Company Number
07273516 (England and Wales)
Registered Office
101 CHURCH STREET PRESTON LANCASHIRE PR1 3BS
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Cloud 9 Travel & Tours Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,594 
10,742 
Current assets
Debtors
105,363 
102,660 
Cash at bank and in hand
368,678 
363,578 
474,041 
466,238 
Creditors: amounts falling due within one year
(405,591)
(404,622)
Net current assets
68,450 
61,616 
Total assets less current liabilities
77,044 
72,358 
Creditors: amounts falling due after more than one year
(45,394)
(40,000)
Net assets
31,650 
32,358 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
31,450 
32,158 
Shareholders' funds
31,650 
32,358 
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 May 2024 and were signed on its behalf by
Ebrahim Dedat Director Company Registration No. 07273516
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Cloud 9 Travel & Tours Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Cloud 9 Travel & Tours Limited is a private company, limited by shares, registered in England and Wales, registration number 07273516. The registered office is 101 CHURCH STREET, PRESTON, LANCASHIRE, PR1 3BS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 July 2022
28,008 
At 30 June 2023
28,008 
Depreciation
At 1 July 2022
17,266 
Charge for the year
2,148 
At 30 June 2023
19,414 
Net book value
At 30 June 2023
8,594 
At 30 June 2022
10,742 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
104,618 
102,366 
Other debtors
745 
294 
105,363 
102,660 
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Cloud 9 Travel & Tours Limited Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
391,782 
394,577 
Taxes and social security
9,764 
6,119 
Other creditors
4,045 
3,926 
405,591 
404,622 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
45,394 
40,000 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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