Cloudforia Ltd 12289163 true 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Computer Consultancy Activities Digita Accounts Production Advanced 6.30.9574.0 true Mr S Farooq Mr C Beretz true 12289163 2022-11-01 2023-10-31 12289163 2023-10-31 12289163 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-10-31 12289163 core:RetainedEarningsAccumulatedLosses 2023-10-31 12289163 core:ShareCapital 2023-10-31 12289163 core:CurrentFinancialInstruments 2023-10-31 12289163 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 12289163 core:CurrentFinancialInstruments core:WithinOneYear 2 2023-10-31 12289163 bus:FRS102 2022-11-01 2023-10-31 12289163 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12289163 bus:FullAccounts 2022-11-01 2023-10-31 12289163 bus:RegisteredOffice 2022-11-01 2023-10-31 12289163 bus:Director1 2022-11-01 2023-10-31 12289163 bus:Director2 2022-11-01 2023-10-31 12289163 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2022-11-01 2023-10-31 12289163 bus:EntityNoLongerTradingButTradedInPast 2022-11-01 2023-10-31 12289163 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12289163 countries:AllCountries 2022-11-01 2023-10-31 12289163 2021-11-01 2022-10-31 12289163 2022-10-31 12289163 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2022-10-31 12289163 core:RetainedEarningsAccumulatedLosses 2022-10-31 12289163 core:ShareCapital 2022-10-31 12289163 core:CurrentFinancialInstruments 2022-10-31 12289163 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 12289163 core:CurrentFinancialInstruments core:WithinOneYear 2 2022-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12289163

Cloudforia Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Cloudforia Ltd

Profit and Loss Account for the Year Ended 31 October 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Cloudforia Ltd

(Registration number: 12289163)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

-

21,749

Cash at bank and in hand

 

100

10,965

 

100

32,714

Creditors: Amounts falling due within one year

6

-

(38,256)

Net assets/(liabilities)

 

100

(5,542)

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

-

(5,642)

Shareholders' funds/(deficit)

 

100

(5,542)

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 31 July 2024 and signed on its behalf by:
 

.........................................
Mr S Farooq
Director

.........................................
Mr C Beretz
Director

 

Cloudforia Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
First Floor
81 - 85 High Street
Brentwood
Essex
CM14 4RR

These financial statements were authorised for issue by the Board on 31 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Cloudforia Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023 (continued)

2

Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, analysed by category was as follows:

2023
No.

2022
No.

Other departments

2

2

2

2

4

Debtors

 

Cloudforia Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023 (continued)

4

Debtors (continued)

Current

Note

2023
£

2022
£

Amounts owed by related parties

-

17,976

Income tax asset

-

3,773

   

-

21,749

5

Cash and cash equivalents

2023
£

2022
£

Cash on hand

100

100

Cash at bank

-

10,865

100

10,965

6

Creditors

2023
£

2022
£

Due within one year

Social security and other taxes

-

31,057

Other payables

-

(1)

Accruals

-

7,200

-

38,256

7

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100