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REGISTERED NUMBER: 09753822 (England and Wales)




































FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

CLOUD LIFESTYLES LIMITED

CLOUD LIFESTYLES LIMITED (REGISTERED NUMBER: 09753822)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLOUD LIFESTYLES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTOR: M A Wright





SECRETARY: Compass Secretariat Limited





REGISTERED OFFICE: Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR





REGISTERED NUMBER: 09753822 (England and Wales)





ACCOUNTANTS: Compass Accountants Limited
Chartered Accountants
Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR

CLOUD LIFESTYLES LIMITED (REGISTERED NUMBER: 09753822)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,886,280 1,902,360
Investments 5 2 2
1,886,282 1,902,362

CURRENT ASSETS
Debtors 6 45,190 44,600
Cash at bank 4,302 5,124
49,492 49,724
CREDITORS
Amounts falling due within one year 7 438,480 577,071
NET CURRENT LIABILITIES (388,988 ) (527,347 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,497,294

1,375,015

CREDITORS
Amounts falling due after more than one
year

8

1,521,737

1,415,891
NET LIABILITIES (24,443 ) (40,876 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (24,543 ) (40,976 )
SHAREHOLDERS' FUNDS (24,443 ) (40,876 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 23rd June 2025 and were signed by:





M A Wright - Director


CLOUD LIFESTYLES LIMITED (REGISTERED NUMBER: 09753822)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Cloud Lifestyles 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Freehold investment property
Depreciation is not provided for in respect of the investment property in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). The property is held for its investment potential and not for consumption within the business. This is a departure from the Companies Act 2006 which requires all properties to be depreciated and the director considers that to depreciate the property would not enable the financial statements to show a true and fair view. The investment property is stated at its market value at the balance sheet date.

Going concern
The financial statements for the year ended 30th September 2024 have been prepared on a going concern basis. In making this going concern assessment, all available information about the foreseeable future has been taken into account.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Improvements
Long to
leasehold property Totals
£    £    £   
COST
At 1st October 2023
and 30th September 2024 1,980,000 30,000 2,010,000
DEPRECIATION
At 1st October 2023 106,920 720 107,640
Charge for year 15,840 240 16,080
At 30th September 2024 122,760 960 123,720
NET BOOK VALUE
At 30th September 2024 1,857,240 29,040 1,886,280
At 30th September 2023 1,873,080 29,280 1,902,360

CLOUD LIFESTYLES LIMITED (REGISTERED NUMBER: 09753822)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st October 2023
and 30th September 2024 2
NET BOOK VALUE
At 30th September 2024 2
At 30th September 2023 2

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 40,490 38,490
Other debtors 4,700 6,110
45,190 44,600

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,556 5,556
Amounts owed to group undertakings 425,679 564,534
Other creditors 7,245 6,981
438,480 577,071

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 26,857 32,411
Other creditors 1,494,880 1,383,480
1,521,737 1,415,891

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 1,494,880 1,383,480

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
51 Ordinary A £1 51 51
49 Ordinary B £1 49 49
100 100