Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-30 2025-11-30 true false 2024-12-01 The principal activity of the company is the development of a digitial supply chain and online marketplace.1 2 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14086427 2024-12-01 2025-11-30 14086427 2023-06-01 2024-11-30 14086427 2025-11-30 14086427 2024-11-30 14086427 c:Director1 2024-12-01 2025-11-30 14086427 d:ComputerEquipment 2024-12-01 2025-11-30 14086427 d:ComputerEquipment 2025-11-30 14086427 d:ComputerEquipment 2024-11-30 14086427 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 14086427 d:CurrentFinancialInstruments 2025-11-30 14086427 d:CurrentFinancialInstruments 2024-11-30 14086427 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 14086427 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 14086427 d:ShareCapital 2025-11-30 14086427 d:ShareCapital 2024-11-30 14086427 d:RetainedEarningsAccumulatedLosses 2025-11-30 14086427 d:RetainedEarningsAccumulatedLosses 2024-11-30 14086427 c:FRS102 2024-12-01 2025-11-30 14086427 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 14086427 c:FullAccounts 2024-12-01 2025-11-30 14086427 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 14086427 e:PoundSterling 2024-12-01 2025-11-30 iso4217:GBP xbrli:pure

Registered number: 14086427
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 30 NOVEMBER 2025
| CLOUDFOREST SUPPLY CHAINS LTD
CLOUDFOREST SUPPLY CHAINS LTD REGISTERED NUMBER:14086427 |  |
STATEMENT OF FINANCIAL POSITION AS AT 30 NOVEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 219 |  | 322
|  |  | 219 |  | 322
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 512 |  | 2,373 |
Cash at bank and in hand |  | 6,074 |  | 46,096 |
|  | 6,586 |  | 48,469 |
Creditors: amounts falling due within one year | 6 | (13,003) |  | (50,051) |
Net current liabilities |  |  | (6,417) |  | (1,582)
Total assets less current liabilities |  |  | (6,198) |  | (1,260)
Net liabilities |  |  | (6,198) |  | (1,260)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 4 |  | 2
Profit and loss account |  |  | (6,202) |  | (1,262)
|  |  | (6,198) |  | (1,260)
Page 1
CLOUDFOREST SUPPLY CHAINS LTD REGISTERED NUMBER:14086427 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 NOVEMBER 2025 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 year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges her 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 on 17 August 2026.
Ms H L Robertson
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
CLOUDFOREST SUPPLY CHAINS LTD |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
1. | General information
The company is a private company limited by share capital, incorporated in England and Wales. The address of its registered office is: 71-75 Shelton Street Covent Garden London WC2H 9JQ 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 company has net liabilities at the statement of financial position date. The company is supported by working capital provided by the director. The director is not aware of any reason why this support would be withdrawn. It is on that basis that the financial statements have been prepared on a going concern basis.
| 2.3 | Government grants
Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income. Grants of a revenue nature are recognised in the Statement of income and retained earnings in the same period as the related expenditure.
| 2.4 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.
| 2.5 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 3
CLOUDFOREST SUPPLY CHAINS LTD |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 2.Accounting policies (continued)
| 2.5 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Computer equipment | - | 20% | Straight Line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 2).
4. | Tangible fixed assets
|  | Computer equipment
|  | £
| Cost or valuation |
| At 1 December 2024 | 516
| At 30 November 2025 | 516
| Depreciation |
| At 1 December 2024 | 194
| Charge for the year on owned assets | 103
| At 30 November 2025 | 297
| Net book value |
| At 30 November 2025 | 219
| At 30 November 2024 | 322
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 51 | 1,620
Page 4
CLOUDFOREST SUPPLY CHAINS LTD |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 5.Debtors (continued)
| Prepayments and accrued income | 461 | 753
|  | 512 | 2,373
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 123 | 23
| Other creditors | 10,675 | 33,028
| Accruals and deferred income | 2,205 | 17,000
|  | 13,003 | 50,051
Page 5