Acorah Software Products - Accounts Production 15.0.600 true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 07860430 Mr Jonathan Clamp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07860430 2022-11-30 07860430 2023-11-30 07860430 2022-12-01 2023-11-30 07860430 frs-core:ShareCapital 2023-11-30 07860430 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07860430 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07860430 frs-bus:SmallEntities 2022-12-01 2023-11-30 07860430 frs-bus:EntityHasNeverTraded 2022-12-01 2023-11-30 07860430 frs-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 07860430 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07860430 frs-bus:Director1 2022-12-01 2023-11-30 07860430 frs-countries:EnglandWales 2022-12-01 2023-11-30 07860430 2021-11-30 07860430 2022-11-30 07860430 2021-12-01 2022-11-30 07860430 frs-core:ShareCapital 2022-11-30
Retail Cloud Limited
Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Retail Cloud Limited For The Year Ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Retail Cloud Limited For The Year Ended 30 November 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Retail Cloud Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Retail Cloud Limited and state those matters that we have agreed to state to the director of Retail Cloud Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Retail Cloud Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Retail Cloud Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Retail Cloud Limited . You consider that Retail Cloud Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Retail Cloud Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
15 August 2024
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Balance Sheet
Registered number: 07860430
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 1 1
1 1
NET CURRENT ASSETS (LIABILITIES) 1 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 4 1 1
SHAREHOLDERS' FUNDS 1 1
Page 2
Page 3
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
On behalf of the board
Mr Jonathan Clamp
Director
15 August 2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Retail Cloud Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07860430 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 7UA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4