Company registration number 11443031 (England and Wales)
CLOUDCAIR LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
CLOUDCAIR LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CLOUDCAIR LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
4
1,308
3,044
Cash at bank and in hand
1,613
2,863
2,921
5,907
Creditors: amounts falling due within one year
5
(146,854)
(143,473)
Net current liabilities
(143,933)
(137,566)
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
(144,033)
(137,666)
Total equity
(143,933)
(137,566)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 19 September 2024 and are signed on its behalf by:
Mr A Spiby
Director
Company registration number 11443031 (England and Wales)
CLOUDCAIR LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
Company information

Cloudcair Limited is a private company limited by shares incorporated in England and Wales. The registered office is Healthcare House, High Street, Pentre Broughton, Wrexham, LL11 6AG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company is dependent on the support of a related company which is controlled by the Directors. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
-
0
2
CLOUDCAIR LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
- 3 -
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
100
100
Other debtors
1,208
2,944
1,308
3,044
5
Creditors: amounts falling due within one year
2023
2022
£
£
Taxation and social security
-
0
88
Amounts due to related parties
146,854
143,385
146,854
143,473
6
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
7
Related party transactions

Included within other creditors is a loan for £146,592 to SLC Care Limited (2022 - £143,123), a company under common ownership and the loan was interest free and repayable on demand.

8
Parent company

The ultimate parent company is Cloudcair (Holdings) Limited. At 31 December 2023 Cloudcair (Holdings) Limited owned 100% of the issued share capital of Cloudcair Limited.

2023-12-312023-01-01false19 September 2024CCH SoftwareCCH Accounts Production 2024.100No description of principal activityMr P G SpibyMr A SpibyMr J M JonesMrs L J Robertsfalsefalse114430312023-01-012023-12-31114430312023-12-31114430312022-12-3111443031core:CurrentFinancialInstrumentscore:WithinOneYear2023-12-3111443031core:CurrentFinancialInstrumentscore:WithinOneYear2022-12-3111443031core:CurrentFinancialInstruments2023-12-3111443031core:CurrentFinancialInstruments2022-12-3111443031core:ShareCapital2023-12-3111443031core:ShareCapital2022-12-3111443031core:RetainedEarningsAccumulatedLosses2023-12-3111443031core:RetainedEarningsAccumulatedLosses2022-12-3111443031bus:Director22023-01-012023-12-31114430312022-01-012022-12-3111443031core:WithinOneYear2023-12-3111443031core:WithinOneYear2022-12-3111443031bus:PrivateLimitedCompanyLtd2023-01-012023-12-3111443031bus:SmallCompaniesRegimeForAccounts2023-01-012023-12-3111443031bus:FRS1022023-01-012023-12-3111443031bus:AuditExemptWithAccountantsReport2023-01-012023-12-3111443031bus:Director12023-01-012023-12-3111443031bus:Director32023-01-012023-12-3111443031bus:Director42023-01-012023-12-3111443031bus:FullAccounts2023-01-012023-12-31xbrli:purexbrli:sharesiso4217:GBP