Company Registration No. 09767020 (England and Wales)
Cloud Twelve Club Ltd
Unaudited accounts
for the year ended 31 December 2025
Cloud Twelve Club Ltd
Unaudited accounts
Contents
Cloud Twelve Club Ltd
Company Information
for the year ended 31 December 2025
Company Number
09767020 (England and Wales)
Registered Office
2 - 5 Colville Mews
London
W11 2DA
England
Cloud Twelve Club Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
3,607,390
3,691,730
Cash at bank and in hand
7,211
41,381
Creditors: amounts falling due within one year
(11,334,778)
(11,394,838)
Net current liabilities
(10,689,760)
(10,741,751)
Net liabilities
(7,055,754)
(7,023,405)
Called up share capital
1
1
Profit and loss account
(7,055,755)
(7,023,406)
Shareholders' funds
(7,055,754)
(7,023,405)
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 August 2026 and were signed on its behalf by
E Emets
Director
Company Registration No. 09767020
Cloud Twelve Club Ltd
Notes to the Accounts
for the year ended 31 December 2025
Cloud Twelve Club Ltd is a private company, limited by shares, registered in England and Wales, registration number 09767020. The registered office is 2 - 5 Colville Mews, London, W11 2DA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The company is being supported in the form of interest free loans that are repayable on demand from the directors to cover the costs. This support will continue for the foreseeable future and therefore the directors believe the Company to be a going concern.
Cloud Twelve Club Ltd
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2025
5,356,420
958,792
6,315,212
At 31 December 2025
5,356,420
971,043
6,327,463
At 1 January 2025
1,672,985
950,497
2,623,482
Charge for the year
92,013
4,578
96,591
At 31 December 2025
1,764,998
955,075
2,720,073
At 31 December 2025
3,591,422
15,968
3,607,390
At 31 December 2024
3,683,435
8,295
3,691,730
5
Investments
Other investments
Valuation at 1 January 2025
26,616
Valuation at 31 December 2025
26,616
Amounts falling due within one year
Trade debtors
12,738
6,650
Accrued income and prepayments
24,731
4,165
Amounts falling due after more than one year
Other debtors
600,000
600,000
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
92,607
65,463
Taxes and social security
105,045
137,037
Other creditors
11,098,098
11,165,450
Deferred income
22,658
11,417
8
Transactions with related parties
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
Cloud Twelve Club Ltd
Notes to the Accounts
for the year ended 31 December 2025
9
Average number of employees
During the year the average number of employees was 23 (2024: 21).