Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 10605497 Mr David O'Neal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10605497 2023-02-28 10605497 2024-02-28 10605497 2023-03-01 2024-02-28 10605497 frs-core:CurrentFinancialInstruments 2024-02-28 10605497 frs-core:Non-currentFinancialInstruments 2024-02-28 10605497 frs-core:ComputerEquipment 2024-02-28 10605497 frs-core:ComputerEquipment 2023-03-01 2024-02-28 10605497 frs-core:ComputerEquipment 2023-02-28 10605497 frs-core:FurnitureFittings 2024-02-28 10605497 frs-core:FurnitureFittings 2023-03-01 2024-02-28 10605497 frs-core:FurnitureFittings 2023-02-28 10605497 frs-core:PlantMachinery 2024-02-28 10605497 frs-core:PlantMachinery 2023-03-01 2024-02-28 10605497 frs-core:PlantMachinery 2023-02-28 10605497 frs-core:ShareCapital 2024-02-28 10605497 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 10605497 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 10605497 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 10605497 frs-bus:SmallEntities 2023-03-01 2024-02-28 10605497 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 10605497 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 10605497 frs-bus:Director1 2023-03-01 2024-02-28 10605497 frs-countries:EnglandWales 2023-03-01 2024-02-28 10605497 2022-02-28 10605497 2023-02-28 10605497 2022-03-01 2023-02-28 10605497 frs-core:CurrentFinancialInstruments 2023-02-28 10605497 frs-core:Non-currentFinancialInstruments 2023-02-28 10605497 frs-core:ShareCapital 2023-02-28 10605497 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 10605497
Cloud 9 Trading Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10605497
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1 1
1 1
CURRENT ASSETS
Investments 4 381 381
381 381
NET CURRENT ASSETS (LIABILITIES) 381 381
TOTAL ASSETS LESS CURRENT LIABILITIES 382 382
Creditors: Amounts Falling Due After More Than One Year 5 (13,000 ) (13,000 )
NET LIABILITIES (12,618 ) (12,618 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (12,718 ) (12,718 )
SHAREHOLDERS' FUNDS (12,618) (12,618)
Page 1
Page 2
For the year ending 28 February 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 David O'Neal
Director
24/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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:
Plant & Machinery 25% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 33.3% straight line
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2023 3,469 23,959 340 27,768
As at 28 February 2024 3,469 23,959 340 27,768
Depreciation
As at 1 March 2023 3,468 23,959 340 27,767
As at 28 February 2024 3,468 23,959 340 27,767
Net Book Value
As at 28 February 2024 1 - - 1
As at 1 March 2023 1 - - 1
4. Current Asset Investments
2024 2023
£ £
Short term deposits 381 381
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 13,000 13,000
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3