Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-31 2025-07-31 0 2024-07-15 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false false 1 false true 15837705 2024-07-14 15837705 2024-07-15 2025-07-31 15837705 2023-07-15 2024-07-14 15837705 2025-07-31 15837705 c:Director1 2024-07-15 2025-07-31 15837705 d:CurrentFinancialInstruments 2025-07-31 15837705 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 15837705 d:ShareCapital 2025-07-31 15837705 d:RetainedEarningsAccumulatedLosses 2025-07-31 15837705 c:FRS102 2024-07-15 2025-07-31 15837705 c:AuditExempt-NoAccountantsReport 2024-07-15 2025-07-31 15837705 c:FullAccounts 2024-07-15 2025-07-31 15837705 c:PrivateLimitedCompanyLtd 2024-07-15 2025-07-31 15837705 e:PoundSterling 2024-07-15 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 15837705 CLOUDSPACE LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 JULY 2025
CLOUDSPACE LIMITED REGISTERED NUMBER: 15837705 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 95,445 |
Cash at bank and in hand |  | 100 |
|  | 95,545 |
Creditors: amounts falling due within one year | 6 | (98,581) |
Net current (liabilities) |  |  | (3,036)
Capital and reserves |  |  |
Called up share capital |  |  | 100
Profit and loss account |  |  | (3,136)
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Mr H Kamel
Director
Date: 8 July 2026
The notes on pages 2 to 3 form part of these financial statements. Page 1
CLOUDSPACE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
1. | General information
The company is a private company limited by shares and incorporated in England and Wales within the United Kingdom. The registered number is 15837705 and the registered office is 3rd Floor 24 Old Bond Street, London, United Kingdom, W1S 4AP. The company is not part of a group. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The directors believe the company's financial statements should be prepared on a going concern basis on the grounds that the company's financial position, current and future resources, expected cash flows, and support will be more than adequate for the company's needs. The directors have considered a period of twelve months form the date of approval of the financial statements.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 2
CLOUDSPACE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
3. | Employees
| The average monthly number of employees, including directors, during the period was 1.
4. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Prepayments and accrued income | 95,445
5. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 100
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Trade creditors | 766
| Other creditors | 95,445
| Accruals and deferred income | 2,370
|  | 98,581
7. | Capital commitments
At the period end the company committed to a property purchase which completed subsequent to the period end. At the balance sheet date, the company had committed to expenditure on the purchase of £95,445.
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