REGISTERED NUMBER: 07916507 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Aluminium Cloud Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N I Gordon-Johnson

Mrs E Gordon-Johnson

REGISTERED OFFICE:

20-22

Wenlock Road

London

N1 7GU

BUSINESS ADDRESS:

The Heugh

Bardon Road

Eastby

Skipton

North Yorkshire

BD23 6SJ

REGISTERED NUMBER:

07916507 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Bank Chambers

61 High Street

Cranbrook

Kent

TN17 3EG

FIXED ASSETS

Tangible assets

4

25,444

20,851

CURRENT ASSETS

Debtors

5

41,533

25,017

Cash at bank and in hand

19,484

13,474

61,017

38,491

CREDITORS

Amounts falling due within one year

6

25,868

7,251

NET CURRENT ASSETS

35,149

31,240

TOTAL ASSETS LESS CURRENT LIABILITIES

60,593

52,091

PROVISIONS FOR LIABILITIES

6,361

5,213

NET ASSETS

54,232

46,878

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

54,231

46,877

SHAREHOLDERS' FUNDS

54,232

46,878

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

N I Gordon-Johnson - Director

1.	STATUTORY INFORMATION

Aluminium Cloud 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.

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.

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.

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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

25,973

Additions

10,905

At 31 January 2025

36,878

DEPRECIATION

At 1 February 2024

5,122

Charge for year

6,312

At 31 January 2025

11,434

NET BOOK VALUE

At 31 January 2025

25,444

At 31 January 2024

20,851

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

19,000

18,000

Other debtors

22,533

7,017

41,533

25,017

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Taxation and social security

21,353

5,601

Other creditors

4,515

1,650

25,868

7,251

7.	SECURED DEBTS

During the year the company repaid its outstanding unsecured Bounceback Loans and a loan which had been secured by a personal guarantee.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

1

Ordinary

£1

1

1

9.	RELATED PARTY DISCLOSURES

The director has had an interest free loan of £12,247 from the company which was outstanding at 31 January 2025 (2024 interest free loan from the director: £6,439). This loan has been repaid since the year end.