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REGISTERED NUMBER: 13839786 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

KETCH KLOUD LTD

KETCH KLOUD LTD (REGISTERED NUMBER: 13839786)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KETCH KLOUD LTD

Company Information
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: T A Chavez





REGISTERED OFFICE: 5 New Street Square
London
United Kingdom
EC4A 3TW





REGISTERED NUMBER: 13839786 (England and Wales)





AUDITORS: Zome Audit Limited (Statutory Auditor)
5th Floor
111 Charterhouse Street
London
EC1M 6AW

KETCH KLOUD LTD (REGISTERED NUMBER: 13839786)

Balance Sheet
31 JANUARY 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 182,250 141,540
Cash at bank 18,584 59,720
200,834 201,260
CREDITORS
Amounts falling due within one year 5 91,352 111,118
NET CURRENT ASSETS 109,482 90,142
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,482

90,142

CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Retained earnings 108,482 89,142
SHAREHOLDERS' FUNDS 109,482 90,142

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 28 July 2025 and were signed by:





T A Chavez - Director


KETCH KLOUD LTD (REGISTERED NUMBER: 13839786)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Ketch Kloud 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.

All amounts have been rounded to the nearest £1 pound sterling, unless otherwise indicated

Turnover
The Company is contracted with its immediate and ultimate parent company to provide sales and marketing services in the UK. The turnover represents revenue under the terms of the services agreement which is on a cost-plus basis. Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

The following criteria must also be met before revenue is recognised:
Rendering of services
Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
1. the amount of revenue can be measured reliably;
2. it is probable that the Company will receive the consideration due under the contract;
3. the stage of completion of the contract at the end of the reporting period can be measured reliably; and
4. the costs incurred and the costs to complete the contract can be measured reliably.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of aquisition and that are readily convertible to known amounts of cash with insignificant risk of change of value.

KETCH KLOUD LTD (REGISTERED NUMBER: 13839786)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. ACCOUNTING POLICIES - continued

Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 8 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings 179,387 135,343
Other debtors 2,863 6,197
182,250 141,540

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 8,785 -
Taxation and social security 15,041 23,635
Other creditors 67,526 87,483
91,352 111,118

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1,000 Ordinary 1 1,000 1,000

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Roy Davis FCA (Senior Statutory Auditor)
for and on behalf of Zome Audit Limited (Statutory Auditor)

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The Company is a wholly owned subsidiary of Ketch Kloud, Inc. a company incorporated in the United States of America. As at 31 January 2025, the company's ultimate parent undertaking was Ketch Kloud, Inc.

The smallest group in which the results of the company are consolidated is headed by Ketch Kloud, Inc with its registered address 140 New Montgomery, San Francisco, CA 94105.