Company Registration No. 07273516 (England and Wales)
Cloud 9 Travel & Tours Limited
Unaudited accounts
for the year ended 30 June 2024
Cloud 9 Travel & Tours Limited
Unaudited accounts
Contents
Cloud 9 Travel & Tours Limited
Company Information
for the year ended 30 June 2024
Company Number
07273516 (England and Wales)
Registered Office
101 CHURCH STREET
PRESTON
LANCASHIRE
PR1 3BS
Cloud 9 Travel & Tours Limited
Statement of financial position
as at 30 June 2024
Tangible assets
7,385
8,594
Cash at bank and in hand
494,977
368,678
Creditors: amounts falling due within one year
(537,826)
(405,591)
Net current assets
80,631
68,450
Total assets less current liabilities
88,016
77,044
Creditors: amounts falling due after more than one year
(50,518)
(45,394)
Called up share capital
200
200
Profit and loss account
37,298
31,450
Shareholders' funds
37,498
31,650
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 members have 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 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 and authorised for issue on 25 March 2025 and were signed on its behalf by
Ebrahim Dedat
Director
Company Registration No. 07273516
Cloud 9 Travel & Tours Limited
Notes to the Accounts
for the year ended 30 June 2024
Cloud 9 Travel & Tours Limited is a private company, limited by shares, registered in England and Wales, registration number 07273516. The registered office is 101 CHURCH STREET, PRESTON, LANCASHIRE, PR1 3BS.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
20% Reducing Balance
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Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Trade debtors
123,100
104,618
Cloud 9 Travel & Tours Limited
Notes to the Accounts
for the year ended 30 June 2024
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
504,790
391,782
Taxes and social security
11,916
9,764
Other creditors
21,120
4,045
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Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
50,518
45,394
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Average number of employees
During the year the average number of employees was 0 (2023: 0).