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Registered Number: 07593479
England and Wales

 

 

 

CLOUD MANTRA LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 43,649    1,541 
43,649    1,541 
Current assets      
Debtors 308,345    236,077 
Cash at bank and in hand 11,529    66,465 
319,874    302,542 
Creditors: amount falling due within one year (119,714)   (77,327)
Net current assets 200,160    225,215 
 
Total assets less current liabilities 243,809    226,756 
Net assets 243,809    226,756 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 243,807    226,754 
Shareholders' funds 243,809    226,756 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 June 2024 and were signed on its behalf by:


-------------------------------
Vandana Singal
Director
1
General Information
CLOUD MANTRA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07593479, registration address 20 Raydean Road, New Barnet, Barnet, EN5 1AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 3 Years Straight Line
Motor Vehicles 18% Reducing Balance
Computer Equipment 3 years Straight Line
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 May 2023 6,795      1,632    8,427 
Additions   44,898    499    45,397 
Disposals      
At 30 April 2024 6,795    44,898    2,131    53,824 
Depreciation
At 01 May 2023 6,795      91    6,886 
Charge for year   2,650    639    3,289 
On disposals      
At 30 April 2024 6,795    2,650    730    10,175 
Net book values
Closing balance as at 30 April 2024   42,248    1,401    43,649 
Opening balance as at 01 May 2023     1,541    1,541 


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