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REGISTERED NUMBER: 08255034 (England and Wales)















A4S CLOUD SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025






A4S CLOUD SOLUTIONS LIMITED (REGISTERED NUMBER: 08255034)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A4S CLOUD SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTORS: J R Birchall
Mrs L A Birchall





SECRETARY: Mrs L A Birchall





REGISTERED OFFICE: Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD





REGISTERED NUMBER: 08255034 (England and Wales)





ACCOUNTANTS: Clarke Nicklin LLP
Chartered Accountants
Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD
Page 1
A4S CLOUD SOLUTIONS LIMITED (REGISTERED NUMBER: 08255034)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,279 54,359

CURRENT ASSETS
Debtors 5 112,223 174,879
Cash at bank 120,870 145,891
233,093 320,770
CREDITORS
Amounts falling due within one year 6 44,992 110,518
NET CURRENT ASSETS 188,101 210,252
TOTAL ASSETS LESS CURRENT
LIABILITIES
239,380
264,611

PROVISIONS FOR LIABILITIES 12,820 13,589
NET ASSETS 226,560 251,022

CAPITAL AND RESERVES
Called up share capital 7 206 206
Retained earnings 226,354 250,816
SHAREHOLDERS' FUNDS 226,560 251,022

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

Page 2 continued...
A4S CLOUD SOLUTIONS LIMITED (REGISTERED NUMBER: 08255034)

BALANCE SHEET - continued
30 SEPTEMBER 2025


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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:





Mrs L A Birchall - Director


The notes form part of these financial statements

Page 3
A4S CLOUD SOLUTIONS LIMITED (REGISTERED NUMBER: 08255034)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025


1. STATUTORY INFORMATION

A4S Cloud Solutions Limited 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.

Going concern
The directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have reached this conclusion giving due consideration to the projected future performance of the company and any potential risk that might impact the company's ability to meet its required solvency levels. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Page 4 continued...
A4S CLOUD SOLUTIONS LIMITED (REGISTERED NUMBER: 08255034)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


2. ACCOUNTING POLICIES - continued
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.

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 5 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2024 500 1,774 37,440 31,810 71,524
Additions - 821 - 10,471 11,292
At 30 September 2025 500 2,595 37,440 42,281 82,816
DEPRECIATION
At 1 October 2024 474 1,262 3,749 11,680 17,165
Charge for year 7 269 8,423 5,673 14,372
At 30 September 2025 481 1,531 12,172 17,353 31,537
NET BOOK VALUE
At 30 September 2025 19 1,064 25,268 24,928 51,279
At 30 September 2024 26 512 33,691 20,130 54,359

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 20,571 87,853
Amounts owed by group undertakings 77,902 73,126
Amounts recoverable on contract 13,750 13,900
112,223 174,879

Page 5 continued...
A4S CLOUD SOLUTIONS LIMITED (REGISTERED NUMBER: 08255034)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 3,824 25,285
Taxation and social security 28,890 70,248
Other creditors 12,278 14,985
44,992 110,518

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
2 Ordinary £1 2 2
100 A Ordinary £1 100 100
100 B Ordinary £1 100 100
2 C Ordinary £1 2 2
2 D Ordinary £1 2 2
206 206

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J and L Birchall.

Page 6