REGISTERED NUMBER: 09753822 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

CLOUD LIFESTYLES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M A Wright

SECRETARY:

Compass Secretariat Limited

REGISTERED OFFICE:

Venture House

The Tanneries

East Street

Titchfield

Hampshire

PO14 4AR

REGISTERED NUMBER:

09753822 (England and Wales)

ACCOUNTANTS:

Compass Accountants Limited

Chartered Accountants

Venture House

The Tanneries

East Street

Titchfield

Hampshire

PO14 4AR

FIXED ASSETS

Tangible assets

4

1,712,440

1,886,280

Investments

5

2

2

1,712,442

1,886,282

CURRENT ASSETS

Debtors

6

127,423

45,190

Cash at bank

6,159

4,302

133,582

49,492

CREDITORS

Amounts falling due within one year

7

462,159

438,480

NET CURRENT LIABILITIES

(328,577

)

(388,988

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,383,865

1,497,294

CREDITORS

Amounts falling due after more than one year

8

1,392,432

1,521,737

NET LIABILITIES

(8,567

)

(24,443

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(8,667

)

(24,543

)

SHAREHOLDERS' FUNDS

(8,567

)

(24,443

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26th June 2026 and were signed by:

M A Wright - Director

1.	STATUTORY INFORMATION

Cloud Lifestyles 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Freehold investment property

Depreciation is not provided for in respect of the investment property in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). The property is held for its investment potential and not for consumption within the business. This is a departure from the Companies Act 2006 which requires all properties to be depreciated and the director considers that to depreciate the property would not enable the financial statements to show a true and fair view. The investment property is stated at its market value at the balance sheet date.

Going concern

The financial statements for the year ended 30th September 2025 have been prepared on a going concern basis. In making this going concern assessment, all available information about the foreseeable future has been taken into account.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Long

to

leasehold

property

Totals

£

£

£

COST

At 1st October 2024

1,980,000

30,000

2,010,000

Additions

-

50,000

50,000

Disposals

(170,000

)

-

(170,000

)

At 30th September 2025

1,810,000

80,000

1,890,000

DEPRECIATION

At 1st October 2024

122,760

960

123,720

Charge for year

14,480

240

14,720

Eliminated on disposal

(10,880

)

50,000

39,120

At 30th September 2025

126,360

51,200

177,560

NET BOOK VALUE

At 30th September 2025

1,683,640

28,800

1,712,440

At 30th September 2024

1,857,240

29,040

1,886,280

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st October 2024

and 30th September 2025

2

NET BOOK VALUE

At 30th September 2025

2

At 30th September 2024

2

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

121,128

40,490

Other debtors

6,295

4,700

127,423

45,190

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,556

5,556

Amounts owed to group undertakings

449,622

425,679

Other creditors

6,981

7,245

462,159

438,480

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

21,302

26,857

Other creditors

1,371,130

1,494,880

1,392,432

1,521,737

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

1,371,130

1,494,880

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

51

Ordinary A

£1

51

51

49

Ordinary B

£1

49

49

100

100