Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09715180 Mr Paul Swords iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09715180 2023-01-31 09715180 2024-01-31 09715180 2023-02-01 2024-01-31 09715180 frs-core:CurrentFinancialInstruments 2024-01-31 09715180 frs-core:ComputerEquipment 2024-01-31 09715180 frs-core:ComputerEquipment 2023-02-01 2024-01-31 09715180 frs-core:ComputerEquipment 2023-01-31 09715180 frs-core:ShareCapital 2024-01-31 09715180 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09715180 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09715180 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09715180 frs-bus:SmallEntities 2023-02-01 2024-01-31 09715180 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09715180 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09715180 frs-bus:Director1 2023-02-01 2024-01-31 09715180 frs-countries:EnglandWales 2023-02-01 2024-01-31 09715180 2022-01-31 09715180 2023-01-31 09715180 2022-02-01 2023-01-31 09715180 frs-core:CurrentFinancialInstruments 2023-01-31 09715180 frs-core:ShareCapital 2023-01-31 09715180 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09715180
Cloud Enterprise Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09715180
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 44,402 88,804
44,402 88,804
Creditors: Amounts Falling Due Within One Year 5 (61,420 ) (86,720 )
NET CURRENT ASSETS (LIABILITIES) (61,420 ) (86,720 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,018 ) 2,084
NET (LIABILITIES)/ASSETS (17,018 ) 2,084
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (17,118 ) 1,984
SHAREHOLDERS' FUNDS (17,018) 2,084
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Paul Swords
Director
14th February 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cloud Enterprise Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09715180 . The registered office is 46 Hullbridge Road, South Woodham Ferrers, Essex, CM3 5NG.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 10% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 444,022
As at 31 January 2024 444,022
Depreciation
As at 1 February 2023 355,218
Provided during the period 44,402
As at 31 January 2024 399,620
Net Book Value
As at 31 January 2024 44,402
As at 1 February 2023 88,804
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Other creditors 60,169 85,469
Accruals and deferred income 1,000 1,000
Director's loan account 252 252
61,420 86,720
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2