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Registered number
08966635
Cloudbook Online Accountants Ltd
Unaudited Accounts
for the year ended
30 September 2024
Cloudbook Online Accountants Ltd
Balance Sheet
as at 30 September 2024
Notes
2024
£
2023
£
Fixed assets
Intangible assets 3 5,497 6,247
Tangible assets 4 1,087 561
6,584 6,808
Current assets
Debtors 5 1,855 4,900
Cash at bank and in hand 5,815 20,839
7,670 25,739
Prepayments and accrued income: 12,742 9,960
Creditors: amounts falling due within one year 6 (11,007) (26,528)
Net current assets / (liabilities) 9,405 9,171
Total assets less current liabilities 15,989 15,979
Creditors: amounts falling due after more than one year 7 (12,963) (15,740)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 3,026 239
Capital and reserves
Called up share capital 8 20 20
Profit and loss account 3,006 219
Shareholders' funds 3,026 239

Cloudbook Online Accountants Ltd
Balance Sheet
as at 30 September 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr P Colman

Director


Approved by the board on 19 June 2025

Company Number: 08966635 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

44 Ruskin Drive
Newcastle Upon Tyne
NE7 7FL
England

Cloudbook Online Accountants Ltd
Notes to the Accounts
for the year ended 30 September 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Office equipment 25% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives.
Pensions
The company operates a defined contribution pension scheme, with contributions charged to the profit and loss account for the year in which they are payable to the scheme.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.
2. Employees
2024 2023
Average number of employees during the period 2 1

3. Intangible fixed assets
Other Total
Cost £ £
At 1 October 2023 7,500 7,500
At 30 September 2024 7,500 7,500
Amortisation
At 1 October 2023 1,253 1,253
Provided during the period 750 750
At 30 September 2024 2,003 2,003
Net book value
At 30 September 2024 5,497 5,497
At 30 September 2023 6,247 6,247

4. Tangible fixed assets
Office equipment Total
Cost or valuation £ £
At 1 October 2023 2,584 2,584
Additions 934 934
At 30 September 2024 3,518 3,518
Depreciation
At 1 October 2023 2,023 2,023
Charge for the period 408 408
At 30 September 2024 2,431 2,431
Net book value
At 30 September 2024 1,087 1,087
At 30 September 2023 561 561

5. Debtors
2024 2023
£ £
Trade debtors 1,855 4,900
1,855 4,900

6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 2,778 2,778
Trade creditors 383 495
Taxation & social security 5,993 18,814
Other creditors 1,853 4,441
11,007 26,528

7. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 12,963 15,740
12,963 15,740

8. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
10 (2023: 10) A Ordinary shares of £1.00 each 10 10
Allotted, called up and fully paid:
10 (2023: 10) B Ordinary shares of £1.00 each 10 10
20 20

9. Borrowings
2024 2023
Creditors repayable in more than five years: £ £
Total instalment payments due 0 1,852
Total 0 1,852