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REGISTERED NUMBER: 09703374 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CLOUD FACILITIES SERVICES GROUP LIMITED

CLOUD FACILITIES SERVICES GROUP LIMITED (REGISTERED NUMBER: 09703374)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


CLOUD FACILITIES SERVICES GROUP LIMITED (REGISTERED NUMBER: 09703374)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 21,847 10,609

CURRENT ASSETS
Debtors 5 168,707 176,830
Cash at bank 104,480 98,984
273,187 275,814
CREDITORS
Amounts falling due within one year 6 (175,239 ) (170,850 )
NET CURRENT ASSETS 97,948 104,964
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,795

115,573

CREDITORS
Amounts falling due after more than one
year

7

(35,844

)

(33,956

)

PROVISIONS FOR LIABILITIES (4,495 ) (2,652 )
NET ASSETS 79,456 78,965

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 79,356 78,865
79,456 78,965

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CLOUD FACILITIES SERVICES GROUP LIMITED (REGISTERED NUMBER: 09703374)

BALANCE SHEET - continued
31 DECEMBER 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by:





J Favas - Director


CLOUD FACILITIES SERVICES GROUP LIMITED (REGISTERED NUMBER: 09703374)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Cloud Facilities Services Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09703374

Registered office: 5 Brooklands Place
Brooklands Road
Sale
Cheshire
M33 3SD

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CLOUD FACILITIES SERVICES GROUP LIMITED (REGISTERED NUMBER: 09703374)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 19,324 4,965 - 5,483 29,772
Additions 1,144 - 10,000 5,341 16,485
At 31 December 2024 20,468 4,965 10,000 10,824 46,257
DEPRECIATION
At 1 January 2024 10,325 4,563 - 4,275 19,163
Charge for year 3,560 250 313 1,124 5,247
At 31 December 2024 13,885 4,813 313 5,399 24,410
NET BOOK VALUE
At 31 December 2024 6,583 152 9,687 5,425 21,847
At 31 December 2023 8,999 402 - 1,208 10,609

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 150,080 168,399
Amounts owed by associates 10,859 -
Other debtors 7,768 8,431
168,707 176,830

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,256 6,255
Hire purchase contracts (see note 8) 1,605 -
Trade creditors 123,765 110,050
Taxation and social security 36,177 42,298
Other creditors 7,436 12,247
175,239 170,850

CLOUD FACILITIES SERVICES GROUP LIMITED (REGISTERED NUMBER: 09703374)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 27,700 33,956
Hire purchase contracts (see note 8) 8,144 -
35,844 33,956

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 1,605 -
Between one and five years 8,144 -
9,749 -

Non-cancellable
operating leases
2024 2023
£    £   
Within one year 22,910 21,819
Between one and five years 5,797 28,706
28,707 50,525

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 9,749 -

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £10,859 from related parties by virtue of common ownership.