1 April 2023 false No description of principal activity Taxfiler 2024.6 SC557204business:PrivateLimitedCompanyLtd2023-04-012024-03-31 SC5572042023-03-31 SC5572042023-04-012024-03-31 SC557204business:AuditExemptWithAccountantsReport2023-04-012024-03-31 SC557204business:FilletedAccounts2023-04-012024-03-31 SC5572042024-03-31 SC557204business:Director12023-04-012024-03-31 SC557204business:Director22023-04-012024-03-31 SC557204business:RegisteredOffice2023-04-012024-03-31 SC5572042023-03-31 SC557204core:WithinOneYear2024-03-31 SC557204core:WithinOneYear2023-03-31 SC557204core:AfterOneYear2024-03-31 SC557204core:AfterOneYear2023-03-31 SC557204core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 SC557204core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 SC557204core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 SC557204core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 SC557204core:PreviouslyStatedAmount2024-03-31 SC557204core:PreviouslyStatedAmount2023-03-31 SC557204business:SmallEntities2023-04-012024-03-31 SC557204countries:Scotland2023-04-012024-03-31 SC557204core:PlantMachinery2023-04-012024-03-31 SC557204core:FurnitureFittings2023-04-012024-03-31 SC557204core:PlantMachinery2023-03-31 SC557204core:FurnitureFittings2023-03-31 SC557204core:PlantMachinery2024-03-31 SC557204core:FurnitureFittings2024-03-31 SC5572042022-03-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. SC557204 (Scotland)
The Room Cloud Limited Unaudited accounts for the year ended 31 March 2024
The Room Cloud Limited Unaudited accounts Contents
Page
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The Room Cloud Limited Company Information for the year ended 31 March 2024
Directors
Antony Fryer Elizabeth Fryer
Company Number
SC557204 (Scotland)
Registered Office
G/F Flat 10 Viewfield Place Stirling Stirlingshire FK8 1NQ Scotland
Accountants
SYKAM & Co Limited 19 Greek Thomson Road Balfron Glasgow G63 0RE
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The Room Cloud Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,115 
6,820 
Investment property
443,000 
430,000 
448,115 
436,820 
Current assets
Debtors
90,004 
100,004 
Cash at bank and in hand
2,005 
21,840 
92,009 
121,844 
Creditors: amounts falling due within one year
(450,689)
(476,781)
Net current liabilities
(358,680)
(354,937)
Total assets less current liabilities
89,435 
81,883 
Creditors: amounts falling due after more than one year
(21,977)
(23,357)
Net assets
67,458 
58,526 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
67,358 
58,426 
Shareholders' funds
67,458 
58,526 
For the year ending 31 March 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2024 and were signed on its behalf by
Antony Fryer Director Company Registration No. SC557204
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The Room Cloud Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
The Room Cloud Limited is a private company, limited by shares, registered in Scotland, registration number SC557204. The registered office is G/F Flat, 10 Viewfield Place, Stirling, Stirlingshire, FK8 1NQ, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
8
Fixtures & fittings
4
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
17,451 
4,429 
21,880 
At 31 March 2024
17,451 
4,429 
21,880 
Depreciation
At 1 April 2023
10,631 
4,429 
15,060 
Charge for the year
1,705 
- 
1,705 
At 31 March 2024
12,336 
4,429 
16,765 
Net book value
At 31 March 2024
5,115 
- 
5,115 
At 31 March 2023
6,820 
- 
6,820 
5
Investment property
2024 
£ 
Fair value at 1 April 2023
430,000 
Net gain from fair value adjustments
13,000 
At 31 March 2024
443,000 
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The Room Cloud Limited Notes to the Accounts for the year ended 31 March 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
90,004 
100,004 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,932 
3,467 
Loans from directors
444,545 
471,562 
Accruals
3,212 
1,752 
450,689 
476,781 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,977 
23,357 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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