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Company Registration No. 11982346 (England and Wales)
CLOUD 9 BISTRO LTD Unaudited accounts for the period from 30 May 2024 to 28 May 2025
CLOUD 9 BISTRO LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CLOUD 9 BISTRO LTD Company Information for the period from 30 May 2024 to 28 May 2025
Director
Sevgi Gul
Company Number
11982346 (England and Wales)
Registered Office
449 LORDSHIP LANE LONDON N22 5DJ ENGLAND
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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CLOUD 9 BISTRO LTD Statement of financial position as at 28 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,689
10,596
Current assets
Inventories
840
944
Cash at bank and in hand
2,559
3,639
3,399
4,583
Creditors: amounts falling due within one year
5
(22,339)
(11,137)
Net current liabilities
(18,940)
(6,554)
Total assets less current liabilities
(10,251)
4,042
Creditors: amounts falling due after more than one year
6
(615)
(5,615)
Net liabilities
(10,866)
(1,573)
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
(10,867)
(1,574)
Shareholders' funds
(10,866)
(1,573)
For the period ending 28 May 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 director acknowledges her 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 and authorised for issue on 14 May 2026 and were signed on its behalf by
Sevgi Gul Director Company Registration No. 11982346
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CLOUD 9 BISTRO LTD Notes to the Accounts for the period from 30 May 2024 to 28 May 2025
1
Statutory information
CLOUD 9 BISTRO LTD is a private company, limited by shares, registered in England and Wales, registration number 11982346. The registered office is 449 LORDSHIP LANE, LONDON, N22 5DJ, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Fixtures & fittings
18% - reducing line method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
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CLOUD 9 BISTRO LTD Notes to the Accounts for the period from 30 May 2024 to 28 May 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 30 May 2024
22,134
At 28 May 2025
22,134
Depreciation
At 30 May 2024
11,538
Charge for the period
1,907
At 28 May 2025
13,445
Net book value
At 28 May 2025
8,689
At 29 May 2024
10,596
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,000
5,000
Loans from directors
16,499
5,297
Accruals
840
840
22,339
11,137
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
615
5,615
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Transactions with related parties
Included within other creditors is an amount of £16,499 (2024;£5,297) due to its directors. There are no terms as to interest or repayment in respect of this balance.
9
Average number of employees
During the period the average number of employees was 2 (2024: 3).
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