REGISTERED NUMBER: 12951828 (England and Wales)

QLOUD LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S Ioakeim

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

12951828 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

12,481

9,087

Investments

5

150,000

100,000

162,481

109,087

CURRENT ASSETS

Debtors

6

30,465

56,630

Cash at bank

35,896

57,371

66,361

114,001

CREDITORS

Amounts falling due within one year

7

(2,480

)

(10,540

)

NET CURRENT ASSETS

63,881

103,461

TOTAL ASSETS LESS CURRENT LIABILITIES

226,362

212,548

CAPITAL AND RESERVES

Called up share capital

8

270,000

220,000

Retained earnings

9

(43,638

)

(7,452

)

SHAREHOLDERS' FUNDS

226,362

212,548

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

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

The financial statements were approved by the director and authorised for issue on 22 July 2026 and were signed by:

Mr S Ioakeim - Director

1.	STATUTORY INFORMATION

Qloud Ltd 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.

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.

Fixture & Fittings

-

25% on reducing balance

Computer equipment

-

25% on cost

Taxation

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

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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixture &

Computer

Fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

8,776

21,797

30,573

Additions

600

12,068

12,668

At 31 October 2025

9,376

33,865

43,241

DEPRECIATION

At 1 November 2024

5,697

15,789

21,486

Charge for year

948

8,326

9,274

At 31 October 2025

6,645

24,115

30,760

NET BOOK VALUE

At 31 October 2025

2,731

9,750

12,481

At 31 October 2024

3,079

6,008

9,087

5.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST

At 1 November 2024

100,000

Additions

50,000

At 31 October 2025

150,000

NET BOOK VALUE

At 31 October 2025

150,000

At 31 October 2024

100,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,163

16,836

Directors' current accounts

28,302

39,794

30,465

56,630

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation Tax

(376

)

1,587

VAT

3

8,953

Accrued expenses

2,853

-

2,480

10,540

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

19,800

Ordinary

£1

19,800

19,800

200

Ordinary B

£1

200

200

3,000

Ordinary C

£50

150,000

150,000

2,000

Ordinary D

£50

100,000

50,000

270,000

220,000

The following shares were issued during the year for cash at par :

1,000 Ordinary D shares of £50

9.

RESERVES

Retained

earnings

£

At 1 November 2024

(7,452

)

Deficit for the year

(36,186

)

At 31 October 2025

(43,638

)