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Registered number: 08542084
Cloudforce IT Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2026
A K E Tax & Accountancy Ltd
Chartered Certified Accountants
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08542084
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 931 792
931 792
CURRENT ASSETS
Debtors 5 6,852 6,873
Cash at bank and in hand 5,307 29,539
12,159 36,412
Creditors: Amounts Falling Due Within One Year 6 (11,768 ) (13,135 )
NET CURRENT ASSETS (LIABILITIES) 391 23,277
TOTAL ASSETS LESS CURRENT LIABILITIES 1,322 24,069
Creditors: Amounts Falling Due After More Than One Year 7 (998 ) (3,347 )
NET ASSETS 324 20,722
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 224 20,622
SHAREHOLDERS' FUNDS 324 20,722
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For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
R S Doick
Director
21 October 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Cloudforce IT Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08542084 . The registered office is c/o AKE, Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, Hertfordshire, EN11 0FJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised in the period the service is provided.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures & Fittings Over 5 Years
2.4. Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.5. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.6. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 June 2025 10,313
Additions 689
As at 31 May 2026 11,002
Depreciation
As at 1 June 2025 9,521
Provided during the period 550
As at 31 May 2026 10,071
Net Book Value
As at 31 May 2026 931
As at 1 June 2025 792
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 800 6,667
Other debtors 6,052 206
6,852 6,873
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 522 1,685
Bank loans and overdrafts 4,002 4,002
Other creditors 1,734 1,971
Taxation and social security 5,510 5,477
11,768 13,135
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 998 3,347
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
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9. Related Party Transactions
R S Doick
The above is a related party by virtue of being the director.
During the year, the director incurred expenses on behalf of the company and drew monies against his loan account.
At the balance sheet date, the director owed £5,871 to the company (2025: £135 owed from the company).
No interest was charged on this loan during the period.
10. Ultimate Controlling Party
The company's ultimate controlling party is R Doick by virtue of his 100% ownership of the issued share capital in the company.
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