REGISTERED NUMBER: 09172828 (England and Wales)

Financial Statements

for the Period

1 September 2024 to 31 March 2025

for

Cloud Printing Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J A T Tilley

Mrs N Tilley

SECRETARY:

REGISTERED OFFICE:

9 Chesterton Way

Weston

Crewe

Cheshire

CW2 5NZ

REGISTERED NUMBER:

09172828 (England and Wales)

ACCOUNTANTS:

John Greenall & Co Limited

20 Crewe Road

Sandbach

Cheshire

CW11 4NE

FIXED ASSETS

Tangible assets

4

55,584

64,573

CURRENT ASSETS

Debtors

5

258,290

96,164

Cash at bank

218,811

184,583

477,101

280,747

CREDITORS

Amounts falling due within one year

6

396,797

178,992

NET CURRENT ASSETS

80,304

101,755

TOTAL ASSETS LESS CURRENT LIABILITIES

135,888

166,328

CREDITORS

Amounts falling due after more than one year

7

(9,587

)

(10,791

)

PROVISIONS FOR LIABILITIES

(5,291

)

(7,530

)

NET ASSETS

121,010

148,007

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

121,008

148,005

SHAREHOLDERS' FUNDS

121,010

148,007

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

The members have not required the company to obtain an audit of its financial statements for the period 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 16 December 2025 and were signed on its behalf by:

J A T Tilley - Director

1.	STATUTORY INFORMATION

Cloud Printing Solutions 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor vehicles

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the period 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 period 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 period was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2024

12,566

124,113

11,193

147,872

Additions

-

-

1,249

1,249

At 31 March 2025

12,566

124,113

12,442

149,121

DEPRECIATION

At 1 September 2024

5,845

69,169

8,285

83,299

Charge for period

588

9,044

606

10,238

At 31 March 2025

6,433

78,213

8,891

93,537

NET BOOK VALUE

At 31 March 2025

6,133

45,900

3,551

55,584

At 31 August 2024

6,721

54,944

2,908

64,573

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 September 2024

and 31 March 2025

18,705

DEPRECIATION

At 1 September 2024

6,734

Charge for period

1,397

At 31 March 2025

8,131

NET BOOK VALUE

At 31 March 2025

10,574

At 31 August 2024

11,971

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.8.24

£

£

Trade debtors

255,790

91,786

Other debtors

2,500

4,378

258,290

96,164

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.8.24

£

£

Hire purchase contracts

2,063

2,063

Trade creditors

276,590

115,441

Taxation and social security

113,629

45,215

Other creditors

4,515

16,273

396,797

178,992

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.8.24

£

£

Hire purchase contracts

9,587

10,791