REGISTERED NUMBER: 10322444 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CLOUDS HILL ASSOCIATES LIMITED

Page

Balance sheet

1

Notes to the financial statements

2

Current assets

Debtors

4

47,751

50,251

Cash at bank

8

2,975

47,759

53,226

Creditors

Amounts falling due within one year

5

24,961

16,343

Net current assets

22,798

36,883

Total assets less current liabilities

22,798

36,883

Creditors

Amounts falling due after more than one year

6

-

11,109

Net assets

22,798

25,774

Capital and reserves

Called up share capital

7

100

100

Retained earnings

22,698

25,674

Shareholders' funds

22,798

25,774

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2026 and were signed by:

Mr M D Heaven - Director

1.	Statutory information

Clouds Hill Associates Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10322444. The registered office is Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS and business address is 8 Brynfield Road, Langland, Swansea, SA3 4SX.

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.

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

47,751

50,251

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

11,109

11,109

Other creditors

10,425

2,925

Directors' current accounts

2,298

1,181

Accruals and deferred income

1,129

1,128

24,961

16,343

6.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans - 1-2 years

-

11,109

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.	Ultimate controlling party

The director, Mr M Heaven, owns 100% of the voting share capital, so therefore is deemed to have ultimate control.