REGISTERED NUMBER: 10972003 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

INTERCLOUD9 LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Watkins

J Watkins

REGISTERED OFFICE:

First Floor

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

REGISTERED NUMBER:

10972003 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

44,963

55,977

CURRENT ASSETS

Debtors

5

57,543

98,224

Cash at bank

576,018

397,268

633,561

495,492

CREDITORS

Amounts falling due within one year

6

258,624

295,032

NET CURRENT ASSETS

374,937

200,460

TOTAL ASSETS LESS CURRENT LIABILITIES

419,900

256,437

CREDITORS

Amounts falling due after more than one year

7

(32,043

)

(35,017

)

PROVISIONS FOR LIABILITIES

(11,327

)

-

NET ASSETS

376,530

221,420

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

376,430

221,320

376,530

221,420

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 December 2025 and were signed on its behalf by:

K Watkins - Director

1.	STATUTORY INFORMATION

Intercloud9 Ltd is a private company, limited by shares, registered in England & Wales. The company's registered number can be found on the Company Information Page.

During the year, the company's registered office changed from 382 Selly Oak Road, Birmingham, B30 1HS to Black Country House, Rounds Green Road, Oldbury, B69 2DG.

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.

The financial statements for the current period cover a 12-month period, whereas the prior period covered an 18 month reporting period. As a result, the comparative figures may not be entirely comparable.

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 the cost less estimated residual value of each asset over its estimated useful life.

Motor vehicles

-

33% on cost

Office equipment

-

33% on cost

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Short term debtors are measured at the transaction price, less any impairment.

Short term creditors are measured at the transaction price.

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 pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The directors have assessed the company’s financial position and, after due consideration of all relevant factors, have concluded that it is appropriate to prepare the financial statements on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Office

vehicles

equipment

Totals

£

£

£

Cost

At 1 April 2024

53,448

8,974

62,422

Additions

10,521

3,610

14,131

At 31 March 2025

63,969

12,584

76,553

Depreciation

At 1 April 2024

2,945

3,500

6,445

Charge for year

21,321

3,824

25,145

At 31 March 2025

24,266

7,324

31,590

Net book value

At 31 March 2025

39,703

5,260

44,963

At 31 March 2024

50,503

5,474

55,977

Included within motor vehicles is an asset held under HP with a net book value of £39,163.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

36,742

62,260

Other debtors

20,801

35,964

57,543

98,224

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 8)

2,974

2,922

Trade creditors

9,461

595

Taxation and social security

139,420

99,749

Other creditors

106,769

191,766

258,624

295,032

Assets acquired under hire purchase are secured on the underlying assets.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 8)

32,043

35,017

Assets acquired under hire purchase are secured on the underlying assets.

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Net obligations repayable:

Within one year

2,974

2,922

Between one and five years

32,043

35,017

35,017

37,939

Non-cancellable

operating leases

2025

2024

£

£

Within one year

1,920

-