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Company Registration No. 08911644 (England and Wales)
Direct Cloud Backup Limited Unaudited accounts for the year ended 31 August 2025
Direct Cloud Backup Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Direct Cloud Backup Limited Company Information for the year ended 31 August 2025
Director
Stephen Evans
Company Number
08911644 (England and Wales)
Registered Office
UNIT 4B OFFICE 2 ELEVEN MILE LANE WYMONDHAM NORFOLK NR18 9JL United Kingdom
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Direct Cloud Backup Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
236,427
89,136
Current assets
Debtors
5
1,355,320
1,300,144
Cash at bank and in hand
21,983
57,534
1,377,303
1,357,678
Creditors: amounts falling due within one year
6
(627,229)
(654,841)
Net current assets
750,074
702,837
Total assets less current liabilities
986,501
791,973
Creditors: amounts falling due after more than one year
7
(2,653)
(12,605)
Provisions for liabilities
Deferred tax
(55,429)
-
Net assets
928,419
779,368
Capital and reserves
Called up share capital
100
100
Profit and loss account
928,319
779,268
Shareholders' funds
928,419
779,368
For the year ending 31 August 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 his 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 12 May 2026 and were signed on its behalf by
Stephen Evans Director Company Registration No. 08911644
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Direct Cloud Backup Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Direct Cloud Backup Limited is a private company, limited by shares, registered in England and Wales, registration number 08911644. The registered office is UNIT 4B OFFICE 2, ELEVEN MILE LANE, WYMONDHAM, NORFOLK, NR18 9JL, United Kingdom.
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 year, 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.
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:
Plant & machinery
20% on reducing balance
Fixtures & fittings
20% on reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Direct Cloud Backup Limited Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
92,313
25,744
118,057
Additions
181,950
-
181,950
At 31 August 2025
274,263
25,744
300,007
Depreciation
At 1 September 2024
21,565
7,356
28,921
Charge for the year
30,981
3,678
34,659
At 31 August 2025
52,546
11,034
63,580
Net book value
At 31 August 2025
221,717
14,710
236,427
At 31 August 2024
70,748
18,388
89,136
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
147,859
162,000
Amounts due from group undertakings etc.
1,205,275
1,130,794
Accrued income and prepayments
2,186
7,350
1,355,320
1,300,144
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,830
9,830
VAT
29,703
30,664
Trade creditors
70,056
73,084
Taxes and social security
17,969
109,897
Other creditors
121,469
339,785
Loans from directors
378,202
85,081
Accruals
-
6,500
627,229
654,841
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,653
12,605
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
9
Pension commitments
Contributions to defined contribution plans are expensed in the period to which they relate.
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Direct Cloud Backup Limited Notes to the Accounts for the year ended 31 August 2025
10
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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