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REGISTERED NUMBER: 12804173 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Cloudwood Medical Services Limited

Cloudwood Medical Services Limited (Registered number: 12804173)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cloudwood Medical Services Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Dr M P Atkin





REGISTERED OFFICE: 30 Gay Street
Bath
Somerset
BA1 2PA





REGISTERED NUMBER: 12804173 (England and Wales)

Cloudwood Medical Services Limited (Registered number: 12804173)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 22,456 27,715

CURRENT ASSETS
Debtors 5 667 448
Cash at bank 61,755 43,894
62,422 44,342
CREDITORS
Amounts falling due within one year 6 36,688 43,053
NET CURRENT ASSETS 25,734 1,289
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,190

29,004

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 7 48,189 29,003
48,190 29,004

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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 31 May 2025 and were signed by:





Dr M P Atkin - Director


Cloudwood Medical Services Limited (Registered number: 12804173)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Cloudwood Medical Services Limited 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 - 5% on a straight line basis
Fixtures and fittings - 5% on a straight line basis
Motor vehicles - 10%-15% on straight line basis
Computer equipment - 5% on a straight line basis

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.

3. EMPLOYEES AND DIRECTORS

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

Cloudwood Medical Services Limited (Registered number: 12804173)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 640 175 33,500 1,668 35,983
Additions - - - 600 600
At 31 August 2024 640 175 33,500 2,268 36,583
DEPRECIATION
At 1 September 2023 353 96 6,700 1,119 8,268
Charge for year 94 26 5,360 379 5,859
At 31 August 2024 447 122 12,060 1,498 14,127
NET BOOK VALUE
At 31 August 2024 193 53 21,440 770 22,456
At 31 August 2023 287 79 26,800 549 27,715

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 667 448

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 456 436
Tax 4,751 3,981
Directors' current accounts 28,278 35,539
Accrued expenses 3,203 3,097
36,688 43,053

7. RESERVES
Retained
earnings
£   

At 1 September 2023 29,003
Profit for the year 19,686
Dividends (500 )
At 31 August 2024 48,189

8. RELATED PARTY DISCLOSURES

Included in Other Creditors is £28,278 (2023 : £35,539) which is owed by the company to the director - Dr M Atkin. No interest has been charged and there is no set repayment schedule.