2024-08-01 2025-07-31 12766164 Cloud 99 Properties Ltd false 12766164 2024-08-01 2025-07-31 12766164 uk-bus:Director1 2024-08-01 2025-07-31 12766164 uk-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12766164 uk-bus:SmallEntities 2024-08-01 2025-07-31 12766164 uk-bus:FullAccounts 2024-08-01 2025-07-31 12766164 uk-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12766164 2024-08-01 12766164 2025-07-31 12766164 2024-07-31 xbrli:pure iso4217:GBP 12766164 2023-08-01 2024-07-31

Company Registration Number : 12766164 (England and Wales)
12766164
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-07-31
false
Cloud 99 Properties Ltd
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-08-01
Cloud 99 Properties Ltd Unaudited filleted financial statements For the year ended 31 July 2025

Cloud 99 Properties Ltd Contents For the year ended 31 July 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5 - 6

Cloud 99 Properties Ltd Company Information For the year ended 31 July 2025

Company registration number |  | 12766164 (England and Wales)
Directors |  | Gouri Subhashrao Katkamwar
|  | Pankaj Uplenchwar
Registered office address |  | 20-22 Wenlock Road
|  | London
|  | United Kingdom
|  | N1 7GU
Accountant |  | DNS Accountants
|  | Chartered Accountants
|  | 382 Kenton Road
|  | Harrow, Middlesex
|  | United Kingdom
|  | HA3 8DP

Cloud 99 Properties Ltd Statement of Financial Position For the year ended 31 July 2025

|  |  | 2025 |  | 2024
| Notes |  | £ |  | £
Fixed assets |  |  |  |  |
Investment Property |  |  | 300,000 |  | 300,000
| 6 |  | 300,000 |  | 300,000
Current assets |  |  |  |  |
Debtors |  |  | 20,342 |  | 30,323
Debtors: Amounts falling due after more than one year |  |  | 555 |  | 555
Cash and cash equivalents |  |  | 9,060 |  | 6,345
|  |  | 29,958 |  | 37,224
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year |  |  | (116,810) |  | (120,308)
|  |  | (116,810) |  | (120,308)
Net current (liabilities)/assets |  |  | (86,852) |  | (83,084)
Total assets less current liabilities |  |  | 213,148 |  | 216,916
Non-current liabilities |  |  |  |  |
Creditors: Amounts falling due after more than one year |  |  | (217,644) |  | (217,644)
Net (liabilities)/assets |  |  | (4,496) |  | (728)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Retained earnings |  |  | (4,596) |  | (828)
Shareholders' funds |  |  | (4,496) |  | (728)
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A. The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
For the year ended 31 July 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared 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.
Approved by the Board on 17 April 2026
.............................
Gouri Subhashrao Katkamwar (Director)
Company registration number: 12766164

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2025-07-31 31 July 2025
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Fixed Assets |  |  |  | 300,000 |  | 300,000
Current Assets |  |  |  | 29,060 |  | 36,345
Cash in Hand/Bank |  |  |  | 9,060 |  | 6,345
Prepayments and accrued income |  |  |  | 342 |  | 323
Creditors: amounts falling due within one year |  |  |  | (116,810) |  | (120,308)
Net current assets/(liabilities) |  |  |  | (87,407) |  | (83,639)
Total assets less current liabilities |  |  |  | 212,593 |  | 216,361
CREDITORS: Amounts falling due more than one year |  |  |  | (217,644) |  | (217,644)
Provisions for liabilities |  |  |  | 555 |  | 555
Net Assets/(liabilities) |  |  |  | (4,496) |  | (728)
Capital and Reserves |  |  |  | (4,496) |  | (728)
Called up share capital |  |  |  | 100 |  | 100
Profit and loss account |  |  |  | (4,596) |  | (828)
SHAREHOLDER'S FUND |  |  |  | (4,496) |  | (728)
For the year ending 31/07/2025 the company was entitled to exemption 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. For the year ending 31-07-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 17 April 2026 2026-04-17 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Gouri Subhashrao Katkamwar |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 12766164 |  |  |  |  |  |  |  |  |  |

Cloud 99 Properties Ltd Notes to the Financial Statements For the year ended 31 July 2025

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 20-22 Wenlock Road, London, United Kingdom, N1 7GU.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Rental income
Rental income from operating leases are recognised on a straight-line basis over the term of the relevant lease. Rental Income is included within other income from fixed assets.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Investments
Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognized in profit and loss. If a reliable measure of fair value is no longer available without undue cost or effort for an item of investment property. It shall be transferred to tangible assets and treated as such until it is expected that fair value will be reliably measurable on an ongoing basis.
(4) Employees
During the year, the average number of employees including director was 0 (2024 : 0).
(5) Related party transactions
Shlok Limited is a related party by the virtue of having the same directors and shareholders. The balance outstanding from this related party was £100,000 (2024 : £120,000). The loan is interest free.
(6) Fixed assets
| Investments Property £
Cost |
As at 01 August 2024 | 300,000
As at 31 July 2025 | 300,000
Depreciation/Amortisation |
As at 31 July 2025 | -
Net book value |
As at 31 July 2025 | 300,000
As at 31 July 2024 | 300,000
(7) Investment Properties
These financial statements for the year ended 31 July 2025 are the financial statements of the company prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". The property is being measured at fair value under FRS 102 and fair value gains and losses are reported in profit or loss. At the yearend, there are no changes in the value of the property held by the company.
(8) Creditors > 1 Years (Mortgage Loan)
The mortgage loan is secured by property held by the company.