CLOUDGAIA LIMITED

Registered Number
10768697
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

CLOUDGAIA LIMITED

Company Information
for the year from 1 January 2025 to 31 December 2025


Director	OKECKI, Francisco Ricardo Juan


Company Secretary	EBS CORPORATE SERVICES LIMITED


Registered Address	Innovation Centre
	Gallows Hill
	Warwick
	CV34 6UW


Registered Number	10768697 (England and Wales)

CLOUDGAIA LIMITED

Balance Sheet as at
31 December 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3	547,610		765,556
Cash at bank and on hand		762,571		862,712
		1,310,181		1,628,268
Creditors amounts falling due within one year	4	(224,295)		(425,842)
Net current assets (liabilities)			1,085,886		1,202,426
Total assets less current liabilities			1,085,886		1,202,426
Net assets			1,085,886		1,202,426
Capital and reserves
Called up share capital			1		1
Profit and loss account			1,085,885		1,202,425
Shareholders' funds			1,085,886		1,202,426

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 3 September 2026, and are signed on its behalf by:

OKECKI, Francisco Ricardo Juan
Director
Registered Company No. 10768697

CLOUDGAIA LIMITED

Notes to the Financial Statements
for the year ended 31 December 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Amounts owed by group undertakings	547,610	753,964
Other debtors	-	11,592
Total	547,610	765,556

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Amounts owed to related parties	-	175,905
Taxation and social security	71,045	99,937
Accrued liabilities and deferred income	153,250	150,000
Total	224,295	425,842

5.	Controlling party
	Cloudgaia Holdings Ltd is regarded by the director as being the company's immediate parent undertaking and ultimate parent undertaking. The company address is: Innovation Centre Gallows Hill Warwick CV34 6UW United Kingdom

6.	Parent-subsidiary relationships
	Cloudgaia Holdings Ltd owns 100% of Cloudgaia Ltd