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Company Registration No. 08360252 (England and Wales)
Cloud 9 Adventure Limited Unaudited accounts for the year ended 30 November 2024
Cloud 9 Adventure Limited Unaudited accounts Contents
Page
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Cloud 9 Adventure Limited Company Information for the year ended 30 November 2024
Director
Emma Jack
Company Number
08360252 (England and Wales)
Registered Office
THE PARK WARESLEY SANDY BEDFORDSHIRE SG19 3BS
Accountants
Abaque Services Ltd 34 Warboys Crescent London E4 9HR
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Cloud 9 Adventure Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
17,555 
17,699 
Cash at bank and in hand
824,662 
500,727 
842,217 
518,426 
Creditors: amounts falling due within one year
(694,244)
(443,162)
Net current assets
147,973 
75,264 
Net assets
147,973 
75,264 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
147,972 
75,263 
Shareholders' funds
147,973 
75,264 
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 August 2025 and were signed on its behalf by
Emma Jack Director Company Registration No. 08360252
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Cloud 9 Adventure Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Cloud 9 Adventure Limited is a private company, limited by shares, registered in England and Wales, registration number 08360252. The registered office is THE PARK, WARESLEY, SANDY, BEDFORDSHIRE, SG19 3BS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 November 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in note 6 below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover represents net income from trips with a departure date during the period exclusive of value added tax.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Computer equipment
3 years straight line
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
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Cloud 9 Adventure Limited Notes to the Accounts for the year ended 30 November 2024
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 December 2023
2,766 
Disposals
(2,279)
At 30 November 2024
487 
Depreciation
At 1 December 2023
2,766 
On disposals
(2,279)
At 30 November 2024
487 
Net book value
At 30 November 2024
- 
5
Average number of employees
During the year the average number of employees was 1 (2023: 1).
6
Reconciliations on adoption of FRS 102
For the year ended 30 November 2024, the company has adopted FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland, including the provisions of Section 1A – Small Entities, for the first time, replacing the previous financial reporting framework FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime. The transition to FRS 102 has not resulted in any changes to the recognition or measurement of the company’s assets, liabilities, income or expenses. Accordingly, no adjustments have been made to equity at the transition date or to profit or loss for the comparative period.
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