Cloudnine Creative Interiors Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08135941 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st July 2025

for

CLOUDNINE CREATIVE INTERIORS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

D Fulker

S Judd

Registered office:

1A Kille House

Chinnor Road

Thame

Oxfordshire

OX9 3NU

Registered number:

08135941 (England and Wales)

Accountants:

S G Beale and Co

Chartered Accountants

1 Kille House

Chinnor Road

Thame

Oxfordshire

OX9 3NU

FIXED ASSETS

58,833

Tangible assets

4

48,040

CURRENT ASSETS

53,000

Stocks

45,000

95,611

Debtors

5

68,749

5,338

Cash at bank and in hand

23,915

153,949

137,664

CREDITORS

138,876

Amounts falling due within one year

6

155,338

15,073

NET CURRENT (LIABILITIES)/ASSETS

(17,674

)

73,906

TOTAL ASSETS LESS CURRENT
LIABILITIES

30,366

CREDITORS

143,287

Amounts falling due after more than one
year

7

84,812

(69,381

)

NET LIABILITIES

(54,446

)

CAPITAL AND RESERVES

100

Called up share capital

8

100

(69,481

)

Retained earnings

(54,546

)

(69,381

)

SHAREHOLDERS' FUNDS

(54,446

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 23rd April 2026 and were signed on its behalf by:

D Fulker - Director

1.	STATUTORY INFORMATION

Cloudnine Creative Interiors 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.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

Totals

machinery

fittings

vehicles

equipment

£

Cost

At 1st August 2024

194,763

155,614

3,114

31,094

4,941

Additions

4,462

2,168

-

2,294

At 31st July 2025

199,225

157,782

3,114

31,094

7,235

Depreciation

At 1st August 2024

135,930

119,460

2,088

10,672

3,710

Charge for year

15,255

9,256

256

5,106

637

At 31st July 2025

151,185

128,716

2,344

15,778

4,347

Net book value

At 31st July 2025

48,040

29,066

770

15,316

2,888

At 31st July 2024

58,833

36,154

1,026

20,422

1,231

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

26,713

53,517

Amounts owed by associates

4,682

4,200

Directors' current accounts

-

10,668

Deferred tax asset

Accelerated capital allowances

36,198

26,098

Prepayments and accrued income

1,156

1,128

68,749

95,611

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

50,585

56,250

Other loans

-

10,667

Hire purchase contracts

2,598

19,893

Trade creditors

18,177

30,711

Amounts owed to associates

26

-

Social security and other taxes

892

1,824

VAT

26,773

11,732

Directors' current accounts

124

150

Accruals and deferred income

56,163

7,649

155,338

138,876

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans - 1-2 years

84,812

139,731

Other loans - 1-2 years

-

3,556

84,812

143,287

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary Shares

1

100