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REGISTERED NUMBER: 06488055 (England and Wales)










Yorcloud Ltd

Unaudited Financial Statements

for the Year Ended 31 January 2025






Yorcloud Ltd (Registered number: 06488055)






Contents of the Financial Statements
for the year ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Yorcloud Ltd

Company Information
for the year ended 31 January 2025







DIRECTOR: Mr R L Pearmain





REGISTERED OFFICE: 43 Reighton Avenue
York
North Yorkshire
YO30 5QS





REGISTERED NUMBER: 06488055 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Yorcloud Ltd (Registered number: 06488055)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,390 5,648

CURRENT ASSETS
Debtors 5 25,821 42,756
Cash at bank 15,080 20,262
40,901 63,018
CREDITORS
Amounts falling due within one year 6 24,211 50,016
NET CURRENT ASSETS 16,690 13,002
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,080

18,650

CREDITORS
Amounts falling due after more than one
year

7

(7,500

)

(6,000

)

PROVISIONS FOR LIABILITIES (1,024 ) (1,073 )
NET ASSETS 13,556 11,577

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,456 11,477
SHAREHOLDERS' FUNDS 13,556 11,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 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 director and authorised for issue on 10 March 2025 and were signed by:





Mr R L Pearmain - Director


Yorcloud Ltd (Registered number: 06488055)

Notes to the Financial Statements
for the year ended 31 January 2025

1. STATUTORY INFORMATION

Yorcloud Ltd is a private company, limited by shares , registered in England and Wales. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2024 - 3 ) .

Yorcloud Ltd (Registered number: 06488055)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 9,152
Additions 1,089
At 31 January 2025 10,241
DEPRECIATION
At 1 February 2024 3,504
Charge for year 1,347
At 31 January 2025 4,851
NET BOOK VALUE
At 31 January 2025 5,390
At 31 January 2024 5,648

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 25,434 42,756
Other debtors 387 -
25,821 42,756

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 5,759 26,643
Taxation and social security 7,487 12,952
Other creditors 10,965 10,421
24,211 50,016

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Other creditors 7,500 6,000