Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-302025-11-30truefalse2024-12-01The principal activity of the company is the development of a digitial supply chain and online marketplace.12falseThe 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