Company Registration No. SC557204 (Scotland)
The Room Cloud Limited
Unaudited accounts
for the year ended 31 March 2025
The Room Cloud Limited
Unaudited accounts
Contents
The Room Cloud Limited
Company Information
for the year ended 31 March 2025
Directors
Antony Fryer
Elizabeth Fryer
Company Number
SC557204 (Scotland)
Registered Office
Intra Muros
Bridge Of Allan
Stirling
Stirlingshire
FK9 4LN
Scotland
Accountants
SYKAM & Co Limited
19 Greek Thomson Road
Balfron
Glasgow
G63 0RE
The Room Cloud Limited
Statement of financial position
as at 31 March 2025
Tangible assets
36,879
5,115
Investment property
460,720
443,000
Cash at bank and in hand
2,556
2,005
Creditors: amounts falling due within one year
(470,547)
(450,689)
Net current liabilities
(379,147)
(358,680)
Total assets less current liabilities
118,452
89,435
Creditors: amounts falling due after more than one year
(41,418)
(21,977)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
45,393
67,358
Shareholders' funds
45,493
67,458
For the year ending 31 March 2025 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 of Directors and authorised for issue on 10 November 2025 and were signed on its behalf by
Antony Fryer
Director
Company Registration No. SC557204
The Room Cloud Limited
Notes to the Accounts
for the year ended 31 March 2025
The Room Cloud Limited is a private company, limited by shares, registered in Scotland, registration number SC557204. The registered office is Intra Muros, Bridge Of Allan, Stirling, Stirlingshire, FK9 4LN, Scotland.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
17,451
-
4,429
21,880
Additions
-
38,250
-
38,250
At 31 March 2025
17,451
38,250
4,429
60,130
At 1 April 2024
12,336
-
4,429
16,765
Charge for the year
1,705
4,781
-
6,486
At 31 March 2025
14,041
4,781
4,429
23,251
At 31 March 2025
3,410
33,469
-
36,879
At 31 March 2024
5,115
-
-
5,115
Fair value at 1 April 2024
443,000
Net gain from fair value adjustments
17,720
The Room Cloud Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Other debtors
88,844
90,004
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,920
2,932
Obligations under finance leases and hire purchase contracts
3,976
-
Loans from directors
458,280
444,545
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
23,623
-
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).