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Registered number: 06972037
Cloud Document Hosting Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06972037
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 250
Tangible Assets 5 - 276
- 526
CURRENT ASSETS
Debtors 6 186,258 316,274
Cash at bank and in hand 8,896 14,002
195,154 330,276
Creditors: Amounts Falling Due Within One Year 7 (811,495 ) (591,090 )
NET CURRENT ASSETS (LIABILITIES) (616,341 ) (260,814 )
TOTAL ASSETS LESS CURRENT LIABILITIES (616,341 ) (260,288 )
Creditors: Amounts Falling Due After More Than One Year 8 (10,169 ) (20,752 )
NET LIABILITIES (626,510 ) (281,040 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Revaluation reserve 11 1 1
Profit and Loss Account (626,512 ) (281,042 )
SHAREHOLDERS' FUNDS (626,510) (281,040)
Page 1
Page 2
For the year ending 30 June 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 Mark Bowker
Director
29 November 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cloud Document Hosting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06972037 . The registered office is 1st Floor Exchange Street, Stockport, SK3 0ET.
2. Accounting Policies
2.1. 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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Trade marks It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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 20% Reducing balance
Fixtures & Fittings 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 4)
2 4
4. Intangible Assets
Other
£
Cost
As at 1 July 2023 250
Disposals (250 )
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 250
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 14,446 2,727 17,173
Disposals (14,446 ) (2,727 ) (17,173 )
As at 30 June 2024 - - -
Depreciation
As at 1 July 2023 14,240 2,657 16,897
Disposals (14,240 ) (2,657 ) (16,897 )
As at 30 June 2024 - - -
Net Book Value
As at 30 June 2024 - - -
As at 1 July 2023 206 70 276
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 110,741 3,700
Amounts owed by group undertakings - 215,550
Other debtors 75,517 97,024
186,258 316,274
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10,124 3,063
Bank loans and overdrafts 10,169 9,994
Amounts owed to group undertakings - 71,289
Other creditors 789,757 501,539
Taxation and social security 1,445 5,205
811,495 591,090
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,169 20,752
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4
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10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Mark Bowker 51,233 45,129 96,362 - -
The above loan is unsecured, interest free and repayable on demand.
11. Reserves
Revaluation Reserve
£
As at 1 July 2023 1
As at 30 June 2024 1
12. Related Party Transactions
At the year end Esprit Clinics Limited is considered a related party due to common ownership and owed the company £Nil (2023: £106,747).
At the year end SRC Europe Limited is considered a related party due to common ownership and owed the company £Nil (2023: £108,803). 
At the year end Savvy Lender Services Limited is considered a related party due to common ownership and was owed £Nil (2023: £63,648). 
At the year end Savvy Finance Group PLC is considered a related party due to common ownership and was owed  £Nil (2023: £7,641).
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