OZ CLOUD LIMITED

OZ CLOUD LIMITED

OZ CLOUD LIMITED - Company Information

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OZ CLOUD LIMITED

Company Registration Number:
08829923 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2021

Period of accounts

Start date: 01 February 2020

End date: 31 January 2021

OZ CLOUD LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2021

Balance sheet
Notes

OZ CLOUD LIMITED

Balance sheet

As at 31 January 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 88,565 61,504
Total fixed assets: 88,565 61,504
Current assets
Debtors:   26,693 1,377
Cash at bank and in hand: 119,249 65,380
Total current assets: 145,942 66,757
Creditors: amounts falling due within one year: 4 (90,747) (54,499)
Net current assets (liabilities): 55,195 12,258
Total assets less current liabilities: 143,760 73,762
Creditors: amounts falling due after more than one year: 5 (50,000) 0
Total net assets (liabilities): 93,760 73,762
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 93,660 73,662
Shareholders funds: 93,760 73,762

The notes form part of these financial statements

OZ CLOUD LIMITED

Balance sheet statements

For the year ending 31 January 2021 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 13 October 2021
and signed on behalf of the board by:

Name: H Sheldon
Status: Director

The notes form part of these financial statements

OZ CLOUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OZ CLOUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

2. Employees

2021 2020
Average number of employees during the period 4 4

OZ CLOUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

3. Tangible Assets

Total
Cost £
At 01 February 2020 162,726
Additions 46,603
At 31 January 2021 209,329
Depreciation
At 01 February 2020 101,222
Charge for year 19,542
At 31 January 2021 120,764
Net book value
At 31 January 2021 88,565
At 31 January 2020 61,504

OZ CLOUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

4. Creditors: amounts falling due within one year note

Loans - 43,568; Trade Creditors - 17,086; Taxation - 17,704; Sundry Creditors - 717; Director's Loan - 7,439; Corporation Tax - 4,233; Total = £90,747

OZ CLOUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

5. Creditors: amounts falling due after more than one year note

Bank Loan - £ 50,000