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REGISTERED NUMBER: 09093343 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

CLOUDVISUAL LTD

CLOUDVISUAL LTD (REGISTERED NUMBER: 09093343)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2024




Page

Balance Sheet 1


CLOUDVISUAL LTD (REGISTERED NUMBER: 09093343)

BALANCE SHEET
30 JUNE 2024

2024 2023
£    £    £    £   
FIXED ASSETS 16,530 19,228

CURRENT ASSETS 82,397 53,573

CREDITORS
Amounts falling due within one year (25,801 ) (38,112 )
NET CURRENT ASSETS 56,596 15,461
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,126

34,689

CREDITORS
Amounts falling due after more than one
year

8,490

13,797
NET ASSETS 64,636 20,892

CAPITAL AND RESERVES 64,636 20,892

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cloudvisual Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09093343

Registered office: 260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

CLOUDVISUAL LTD (REGISTERED NUMBER: 09093343)

BALANCE SHEET - continued
30 JUNE 2024

NOTES TO THE FINANCIAL STATEMENTS

3. OTHER FINANCIAL COMMITMENTS

The following secured debts are included within creditors:

Bank loan20242023
£   £   
Due within 1 year1,5721,572
Due after more than 1 year3,1443,144
Due between 2 - 5 years3,1734,506
Total7,8899,222

The bounce back loan is 100% guaranteed by the UK Government.

Hire purchase20242023
£   £   
Due within 1 year4,1164,404
Due after more than 1 year2,1736,147
Total6,28910,551

Security on the hire purchase contacts is given against the assets to which they relate.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 25 October 2024 and were signed by:





Mr W Harford - Director