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Unaudited Financial Statements for the Year Ended 30 April 2024

for

Cloud Ecosse Limited

Cloud Ecosse Limited (Registered number: SC422519)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cloud Ecosse Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: C S Dormer
Mrs T Dormer





SECRETARY: Mrs T Dormer





REGISTERED OFFICE: The Beeches
Coneypark
Stirling
Stirlingshire
FK7 9LU





REGISTERED NUMBER: SC422519 (Scotland)





ACCOUNTANTS: LMC Accountants Ltd
Chartered Accountants
73 Stirling Business Centre
Wellgreen Place
Stirling
FK8 2DZ

Cloud Ecosse Limited (Registered number: SC422519)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,533 2,044

CURRENT ASSETS
Debtors 5 15,840 11,880
Cash at bank 95,250 77,981
111,090 89,861
CREDITORS
Amounts falling due within one year 6 99,755 76,210
NET CURRENT ASSETS 11,335 13,651
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,868

15,695

CREDITORS
Amounts falling due after more than one year 7 8,352 15,688
NET ASSETS 4,516 7

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 4,514 5
SHAREHOLDERS' FUNDS 4,516 7

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

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

The directors acknowledge their 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.

Cloud Ecosse Limited (Registered number: SC422519)

Balance Sheet - continued
30 April 2024


The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2025 and were signed on its behalf by:





C S Dormer - Director


Cloud Ecosse Limited (Registered number: SC422519)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Cloud Ecosse Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents invoiced values of goods/services inclusive of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Cloud Ecosse Limited (Registered number: SC422519)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 10,737
DEPRECIATION
At 1 May 2023 8,693
Charge for year 511
At 30 April 2024 9,204
NET BOOK VALUE
At 30 April 2024 1,533
At 30 April 2023 2,044

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 15,840 11,880

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 7,161 6,986
Trade creditors (2 ) (2 )
Taxation and social security 31,167 18,083
Other creditors 61,429 51,143
99,755 76,210

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 8,352 15,688

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
2 Ordinary £1 2 2

Cloud Ecosse Limited (Registered number: SC422519)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. RESERVES
Retained
earnings
£   

At 1 May 2023 5
Profit for the year 79,909
Dividends (75,400 )
At 30 April 2024 4,514

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
C S Dormer
Balance outstanding at start of year (24,953 ) (14,373 )
Amounts advanced (5,125 ) (10,580 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (30,078 ) (24,953 )

Mrs T Dormer
Balance outstanding at start of year (24,953 ) (14,373 )
Amounts advanced (5,125 ) (10,580 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (30,078 ) (24,953 )

11. ULTIMATE CONTROLLING PARTY

The controlling party is the directors' family..