Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 13280085 Mr M H Cullen Nimbus Cloud Pty Limited 120 Spencer Street, Melbourne, VIC, 3000 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13280085 2022-06-30 13280085 2023-06-30 13280085 2022-07-01 2023-06-30 13280085 frs-core:CurrentFinancialInstruments 2023-06-30 13280085 frs-core:ShareCapital 2023-06-30 13280085 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 13280085 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 13280085 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 13280085 frs-bus:SmallEntities 2022-07-01 2023-06-30 13280085 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 13280085 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 13280085 1 2022-07-01 2023-06-30 13280085 frs-bus:Director1 2022-07-01 2023-06-30 13280085 frs-countries:EnglandWales 2022-07-01 2023-06-30 13280085 2021-06-30 13280085 2022-06-30 13280085 2021-07-01 2022-06-30 13280085 frs-core:CurrentFinancialInstruments 2022-06-30 13280085 frs-core:ShareCapital 2022-06-30 13280085 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Registered number: 13280085
Nimbus Cloud Trading Co UK Limited
Financial Statements
For The Year Ended 30 June 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13280085
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 12 81,591
Cash at bank and in hand 974 990
986 82,581
Creditors: Amounts Falling Due Within One Year 5 (25,750 ) (88,509 )
NET CURRENT ASSETS (LIABILITIES) (24,764 ) (5,928 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,764 ) (5,928 )
NET LIABILITIES (24,764 ) (5,928 )
CAPITAL AND RESERVES
Called up share capital 6 12 12
Profit and Loss Account (24,776 ) (5,940 )
SHAREHOLDERS' FUNDS (24,764) (5,928)
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 directors acknowledge their 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 M H Cullen
Director
15 August 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nimbus Cloud Trading Co UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13280085 . The registered office is First Floor, Sterling House, Outrams Wharf, Little Eaton, Derby, DE21 5EL.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 80,766
Other debtors 12 825
12 81,591
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 8,658 -
Amounts owed to group undertakings 15,109 76,132
Other creditors 1,983 12,377
25,750 88,509
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 12 12
Page 2
Page 3
7. Related Party Transactions
The company has taken advantage of the exemption contained in FRS 102 section 33 "Related Party Disclosures" from disclosing transactions with entities which are a wholly owned part of the group.
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Nimbus Cloud Pty Limited which owns 100% of the shares. Nimbus Cloud Pty Limited was incorporated in Australia, registered at 120 Spencer Street, Melbourne, VIC, 3000 .
Page 3