REGISTERED NUMBER: 08087937 (England and Wales)

Seedcloud Advisory Limited

Unaudited Financial Statements for the Year Ended 31 May 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

10,505

13,775

Investments

5

33,000

33,000

43,505

46,775

CURRENT ASSETS

Debtors

6

1,734,636

1,406,775

Cash at bank

191,335

531,999

1,925,971

1,938,774

CREDITORS

Amounts falling due within one year

7

(506,434

)

(385,164

)

NET CURRENT ASSETS

1,419,537

1,553,610

TOTAL ASSETS LESS CURRENT LIABILITIES

1,463,042

1,600,385

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,462,942

1,600,285

1,463,042

1,600,385

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 April 2026 and were signed by:

G York - Director

1.	STATUTORY INFORMATION

Seedcloud Advisory Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08087937

Registered office:

112 The Wincombe Centre

Wincombe Business Park

Shaftesbury

Dorset

SP7 9QD

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.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

and 31 May 2025

37,125

DEPRECIATION

At 1 June 2024

23,350

Charge for year

3,270

At 31 May 2025

26,620

NET BOOK VALUE

At 31 May 2025

10,505

At 31 May 2024

13,775

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.5.25

31.5.24

£

£

Kadmos Fund

33,000

33,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

97,600

69,000

Amounts owed by group undertakings

1,109,153

1,277,338

Other debtors

527,883

60,437

1,734,636

1,406,775

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

66,823

45,201

Taxation and social security

10,220

(1,097

)

Other creditors

429,391

341,060

506,434

385,164

8.	RELATED PARTY DISCLOSURES

During the period under review the company entered into transactions with other companies in which the director holds interests.

Seedcloud Gmbh is a German registered company in which the director holds a 100% interest. Seedcloud Advisory Ltd purchased services amounting to £NIL [2024: £10,703] during the year. The balance owing to Seedcloud Gmbh at the year end was £22,273 [2024: owed to £22,273].

The company made payments on behalf of Seedcloud Madeira Unipessoal LDA, a Portuguese registered company in which the director holds a 100% interest. This amount remained outstanding at the year end and amounted to £10,942 [2024: £10,942]

During the year the company purchased consultancy services amounting to £69,100 [2024: £49,100] from Ashmore Advisory Ltd a company owned by the directors wife.

At the Balance Sheet date the company owed to Woolhouse Property Ltd £1,075,938 [2024: £1,244,123] a company wholly owned by the director.

At the Balance Sheet date the company owed £NIL [2024: owed £NIL] by Omega Parts Limited a company owned by the director.

At the Balance Sheet date the director was owed £3.00 [2024: was owed £825.40].

9.	ULTIMATE CONTROLLING PARTY

The controlling party is G York.