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REGISTERED NUMBER: 08135941 (England and Wales)






Unaudited Financial Statements

for the Year Ended 31st July 2024

for

CLOUDNINE CREATIVE INTERIORS LTD

CLOUDNINE CREATIVE INTERIORS LTD (REGISTERED NUMBER: 08135941)






Contents of the Financial Statements
for the Year Ended 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLOUDNINE CREATIVE INTERIORS LTD

Company Information
for the Year Ended 31st July 2024







Directors: D Fulker
S Judd





Registered office: 1A Kille House
Chinnor Road
Thame
Oxfordshire
OX9 3NU





Registered number: 08135941 (England and Wales)





Accountants: S G Beale and Co
Chartered Accountants
1 Kille House
Chinnor Road
Thame
Oxfordshire
OX9 3NU

CLOUDNINE CREATIVE INTERIORS LTD (REGISTERED NUMBER: 08135941)

Balance Sheet
31st July 2024

2023 2024
£    £    Notes £    £   
FIXED ASSETS
73,790 Tangible assets 4 58,833

CURRENT ASSETS
25,200 Stocks 53,000
49,963 Debtors 5 95,611
23,394 Cash at bank 5,338
98,557 153,949
CREDITORS
146,532 Amounts falling due within one year 6 138,876
(47,975 ) NET CURRENT ASSETS/(LIABILITIES) 15,073

25,815
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,906

CREDITORS

58,914
Amounts falling due after more than one
year

7

143,287
(33,099 ) NET LIABILITIES (69,381 )

CAPITAL AND RESERVES
100 Called up share capital 8 100
(33,199 ) Retained earnings (69,481 )
(33,099 ) SHAREHOLDERS' FUNDS (69,381 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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.

CLOUDNINE CREATIVE INTERIORS LTD (REGISTERED NUMBER: 08135941)

Balance Sheet - continued
31st July 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 17th April 2025 and were signed on its behalf by:





D Fulker - Director


CLOUDNINE CREATIVE INTERIORS LTD (REGISTERED NUMBER: 08135941)

Notes to the Financial Statements
for the Year Ended 31st July 2024

1. STATUTORY INFORMATION

Cloudnine Creative Interiors 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.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

CLOUDNINE CREATIVE INTERIORS LTD (REGISTERED NUMBER: 08135941)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
Totals machinery fittings vehicles equipment
£    £    £    £    £   
Cost
At 1st August 2023 190,169 155,614 3,114 26,500 4,941
Additions 4,594 - - 4,594 -
At 31st July 2024 194,763 155,614 3,114 31,094 4,941
Depreciation
At 1st August 2023 116,379 107,435 1,744 3,864 3,336
Charge for year 19,551 12,025 344 6,808 374
At 31st July 2024 135,930 119,460 2,088 10,672 3,710
Net book value
At 31st July 2024 58,833 36,154 1,026 20,422 1,231
At 31st July 2023 73,790 48,179 1,370 22,636 1,605

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 53,517 22,865
Amounts owed by associates 4,200 -
Directors' current accounts 10,668 -
Deferred tax asset
Accelerated capital allowances 26,098 26,098
Prepayments and accrued income 1,128 1,000
95,611 49,963

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 56,250 18,750
Other loans 10,667 -
Hire purchase contracts 19,893 36,461
Trade creditors 30,711 9,094
Amounts owed to associates - 3,000
Social security and other taxes 1,824 3,670
VAT 11,732 26,124
Directors' current accounts 150 5,228
Accruals and deferred income 7,649 44,205
138,876 146,532

CLOUDNINE CREATIVE INTERIORS LTD (REGISTERED NUMBER: 08135941)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 139,731 52,241
Other loans - 1-2 years 3,556 -
Hire purchase contracts - 6,673
143,287 58,914

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary Shares 1 100 100