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Company Registration No. 09677123 (England and Wales)
CLOUD TRAVEL LIMITED Unaudited accounts for the year ended 31 July 2024
CLOUD TRAVEL LIMITED Unaudited accounts Contents
Page
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CLOUD TRAVEL LIMITED Company Information for the year ended 31 July 2024
Director
Jaginder Singh NICHAL
Company Number
09677123 (England and Wales)
Registered Office
62 KING STREET SOUTHALL MIDDLESEX UB2 4DB ENGLAND
Accountants
C & Y Associates LTD 344-348 High Road Ilford Essex IG1 1QP
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CLOUD TRAVEL LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,513 
4,284 
Current assets
Debtors
64,800 
106,500 
Cash at bank and in hand
45,369 
53,998 
110,169 
160,498 
Creditors: amounts falling due within one year
(59,026)
(100,674)
Net current assets
51,143 
59,824 
Total assets less current liabilities
54,656 
64,108 
Creditors: amounts falling due after more than one year
(36,728)
(41,885)
Net assets
17,928 
22,223 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
17,927 
22,222 
Shareholders' funds
17,928 
22,223 
For the year ending 31 July 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 23 January 2025 and were signed on its behalf by
Jaginder Singh NICHAL Director Company Registration No. 09677123
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CLOUD TRAVEL LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
CLOUD TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09677123. The registered office is 62 KING STREET, SOUTHALL, MIDDLESEX, UB2 4DB, ENGLAND.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
18% on reducing balance method
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2023
9,477 
At 31 July 2024
9,477 
Depreciation
At 1 August 2023
5,193 
Charge for the year
771 
At 31 July 2024
5,964 
Net book value
At 31 July 2024
3,513 
At 31 July 2023
4,284 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
3,250 
Other debtors
64,800 
103,250 
64,800 
106,500 
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CLOUD TRAVEL LIMITED Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
30,101 
12,887 
Other creditors
28,925 
77,277 
Accruals
- 
1,200 
Deferred income
- 
9,310 
59,026 
100,674 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
36,728 
41,885 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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