2023-11-142025-01-312025-01-31false15282019CLOUD CAPITAL TECHNOLOGIES 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CLOUD CAPITAL TECHNOLOGIES LTD

Registered Number
15282019
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2025

CLOUD CAPITAL TECHNOLOGIES LTD
Company Information
for the period from 14 November 2023 to 31 January 2025

Director

BARROW, Edward

Registered Address

85 Great Portland Street
First Floor
London
W1W 7LT

Registered Number

15282019 (England and Wales)
CLOUD CAPITAL TECHNOLOGIES LTD
Balance Sheet as at
31 January 2025

Notes

2025

£

£

Current assets
Debtors331,318
Cash at bank and on hand42,540
73,858
Creditors amounts falling due within one year4(20,448)
Net current assets (liabilities)53,410
Total assets less current liabilities53,410
Creditors amounts falling due after one year5(331,560)
Net assets(278,150)
Capital and reserves
Profit and loss account(278,150)
Shareholders' funds(278,150)
The financial statements were approved and authorised for issue by the Director on 8 August 2025, and are signed on its behalf by:
BARROW, Edward
Director
Registered Company No. 15282019
CLOUD CAPITAL TECHNOLOGIES LTD
Notes to the Financial Statements
for the period ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The financial statements have been prepared on the going concern basis notwithstanding the fact that the company has a deficiency on shareholders' funds at the period end. The director considers the basis to be appropriate as the parent company, Cloud Capital Technologies Holdings, Inc, has sufficient reserves to support the company to trade for a minimum of 12 months from the period end.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Defined contribution pension plan
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Related parties
Included in Creditors amounts falling due after one year is £331,560, owed to the ultimate controlling party, Cloud Capital Technologies Holdings, Inc, based in the United States of America. The loan is unsecured, interest is set at the monthly Mid-term Applicable Federal Rate (AFR) published by the IRS, and is due to be repaid by 30 June 2030.
2.Average number of employees

2025
Average number of employees during the year2
3.Debtors: amounts due within one year

2025

£
Other debtors4,758
Prepayments and accrued income26,560
Total31,318
4.Creditors: amounts due within one year

2025

£
Trade creditors / trade payables847
Other creditors2,568
Accrued liabilities and deferred income17,033
Total20,448
5.Creditors: amounts due after one year

2025

£
Amounts owed to related parties331,560
Total331,560