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REGISTERED NUMBER: 10972003 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024

FOR

INTERCLOUD9 LTD

INTERCLOUD9 LTD (REGISTERED NUMBER: 10972003)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INTERCLOUD9 LTD

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024







DIRECTORS: Mr K Watkins
Mrs J Watkins





REGISTERED OFFICE: First Floor
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG





REGISTERED NUMBER: 10972003 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

INTERCLOUD9 LTD (REGISTERED NUMBER: 10972003)

BALANCE SHEET
31 MARCH 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 55,977 2,198

CURRENT ASSETS
Debtors 5 98,224 13,824
Cash at bank 397,268 80,665
495,492 94,489
CREDITORS
Amounts falling due within one year 6 295,032 26,274
NET CURRENT ASSETS 200,460 68,215
TOTAL ASSETS LESS CURRENT
LIABILITIES

256,437

70,413

CREDITORS
Amounts falling due after more than
one year

7

35,017

-
NET ASSETS 221,420 70,413

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 221,320 70,313
221,420 70,413

INTERCLOUD9 LTD (REGISTERED NUMBER: 10972003)

BALANCE SHEET - continued
31 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by:





Mr K Watkins - Director


INTERCLOUD9 LTD (REGISTERED NUMBER: 10972003)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024


1. STATUTORY INFORMATION

Intercloud9 Ltd is a private company, limited by shares, registered in England & Wales. The company's registered number can be found on the Company Information Page.

Post year end the company's registered office changed from 382 Selly Oak Road, Brimingham, B30 1HS to First Floor, Black Country House, Rounds Green Road, Oldbury, B69 2DG.

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 the cost less estimated residual value of each asset over its estimated useful life.
Motor vehicles - 33.3% on cost
Office equipment - 33.3% on cost

Financial instruments
The Company only enters into basic financial instrument transactions that result in the
recognition of financial assets and liabilities like trade and other debtors and creditors, loans
from banks and other third parties, and loans to related parties.

Short term debtors are measured at the transaction price, less any impairment.

Short term creditors are measured at the transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - 2 ) .

INTERCLOUD9 LTD (REGISTERED NUMBER: 10972003)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 - 2,858 2,858
Additions 53,448 6,116 59,564
At 31 March 2024 53,448 8,974 62,422
DEPRECIATION
At 1 October 2022 - 660 660
Charge for period 2,945 2,840 5,785
At 31 March 2024 2,945 3,500 6,445
NET BOOK VALUE
At 31 March 2024 50,503 5,474 55,977
At 30 September 2022 - 2,198 2,198

Included within motor vehicles is an asset held under HP with a net book value of £54,702 (2022: £NIL).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 62,260 13,824
Other debtors 35,964 -
98,224 13,824

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Hire purchase contracts 2,922 -
Trade creditors 595 -
Taxation and social security 99,749 26,219
Other creditors 191,766 55
295,032 26,274

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2022
£    £   
Hire purchase contracts 35,017 -

INTERCLOUD9 LTD (REGISTERED NUMBER: 10972003)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 31 MARCH 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2022
£    £   
Hire purchase contracts 37,939 -