Cloudvisual Ltd 30/06/2026 iXBRL

Company registration number: 09093343

Cloudvisual Ltd

Unaudited filleted financial statements

30 June 2026

Cloudvisual Ltd

Contents

Directors and other information

Accountants report

Statement of financial position

Notes to the financial statements

Cloudvisual Ltd

Directors and other information


	Director	William Harford


	Company number	09093343


	Registered office	Vaughan Chambers
		Vaughan Road
		Harpenden
		AL5 4EE


	Accountants	Hicks and Company
		Chartered Accountants
		Vaughan Chambers
		Vaughan Road
		Harpenden
		AL5 4EE

Cloudvisual Ltd

Chartered accountants report to the director on the preparation of the

unaudited statutory financial statements of Cloudvisual Ltd

Year ended 30 June 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cloudvisual Ltd for the year ended 30 June 2026 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the director of Cloudvisual Ltd, as a body, in accordance with the terms of our engagement letter dated 23 March 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Cloudvisual Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cloudvisual Ltd and its director as a body for our work or for this report.

It is your duty to ensure that Cloudvisual Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cloudvisual Ltd. You consider that Cloudvisual Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cloudvisual Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hicks and Company

Chartered Accountants

Vaughan Chambers

Vaughan Road

Harpenden

AL5 4EE

12 October 2026

Cloudvisual Ltd

Statement of financial position

30 June 2026

		2026		2025
	Note	£	£	£	£

Fixed assets
Tangible assets	5	11,146		13,378
		_______		_______
			11,146		13,378

Current assets
Debtors	6	38,217		32,784
Cash at bank and in hand		26,740		18,535
		_______		_______
		64,957		51,319
Creditors: amounts falling due
within one year	7	( 21,301)		( 14,616)
		_______		_______
Net current assets			43,656		36,703
			_______		_______
Total assets less current liabilities			54,802		50,081

Creditors: amounts falling due
after more than one year	8		( 3,894)		( 4,984)

Provisions for liabilities			( 2,200)		-

			_______		_______
Net assets			48,708		45,097
			_______		_______

Capital and reserves
Called up share capital			100		100
Profit and loss account			48,608		44,997
			_______		_______
Shareholder funds			48,708		45,097
			_______		_______

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 12 October 2026 , and are signed on behalf of the board by:

William Harford

Director

Company registration number: 09093343

Cloudvisual Ltd

Notes to the financial statements

Year ended 30 June 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Plant and machinery	-	33.3 %	straight line
Motor vehicles	-	10 %	straight line
Computer equipment	-	33.3 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).

5. Tangible assets

	Plant and machinery	Motor vehicles	Computer equipment	Total
	£	£	£	£
Cost
At 1 July 2025	7,154	13,996	8,498	29,648
Additions	2,857	-	1,166	4,023
Disposals	-	-	( 712)	( 712)
	_______	_______	_______	_______
At 30 June 2026	10,011	13,996	8,952	32,959
	_______	_______	_______	_______
Depreciation
At 1 July 2025	3,559	6,066	6,645	16,270
Charge for the year	2,679	1,399	2,177	6,255
Disposals	-	-	( 712)	( 712)
	_______	_______	_______	_______
At 30 June 2026	6,238	7,465	8,110	21,813
	_______	_______	_______	_______
Carrying amount
At 30 June 2026	3,773	6,531	842	11,146
	_______	_______	_______	_______
At 30 June 2025	3,595	7,930	1,853	13,378
	_______	_______	_______	_______

6. Debtors

	2026	2025
	£	£
Trade debtors	38,217	32,784
	_______	_______

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	1,333	3,745
Corporation tax	7,659	2,163
Social security and other taxes	10,877	7,424
Other creditors	1,432	1,284
	_______	_______
	21,301	14,616
	_______	_______

8. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	3,894	4,984
	_______	_______

9. Directors advances, credits and guarantees

	During the year the director entered into the following advances and credits with the company:

2026
		Balance brought forward	Advances /(credits) to the director	Amounts repaid	Balance o/standing
		£	£	£	£
	William Harford	( 9)	26,744	( 27,142)	( 407)
		_______	_______	_______	_______

2025
		Balance brought forward	Advances /(credits) to the director	Amounts repaid	Balance o/standing
		£	£	£	£
	William Harford	( 34)	46,848	( 46,823)	( 9)
		_______	_______	_______	_______