Angela Mortimer And Cloud Nine Ltd - Dormant accounts - members and to registrar (filleted) 21.1

REGISTERED NUMBER: 06504619 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2021

for

ANGELA MORTIMER AND CLOUD NINE LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

W L Mortimer

REGISTERED OFFICE:

76 Wardour Street

London

W1F 0UR

REGISTERED NUMBER:

06504619 (England and Wales)

ACCOUNTANTS:

Thorne Lancaster Parker

4th Floor

Venture House

27-29 Glasshouse Street

London

W1B 5DF

CURRENT ASSETS

Debtors

4

1

10,671

CREDITORS

Amounts falling due within one year

5

-

222,868

NET CURRENT ASSETS/(LIABILITIES)

1

(212,197

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1

(212,197

)

CAPITAL AND RESERVES

Called up share capital

6

1

Retained earnings

7

-

(212,198

)

SHAREHOLDERS' FUNDS

1

(212,197

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 March 2022 and were signed by:

W L Mortimer - Director

1.	STATUTORY INFORMATION

Angela Mortimer And Cloud Nine Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

Amounts owed by group undertakings

1

-

Other debtors

-

10,671

1

10,671

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

Amounts owed to group undertakings

-

222,868

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2021

2020

value:

£

1

Ordinary A

1

The ordinary shares are entitled to one vote in all circumstances and rank pari passu as to dividends and to participate in a distribution arising from a winding up. There are no rights of redemption. The preferred shares have no rights to vote unless the preferred dividend is unpaid for more than six months or if monies due on redemption are not paid. They have a preferred right to a return of capital and a non-cumulative preferred dividend of 4.5% per annum on the redemption value of the shares.

7.

RESERVES

Retained

earnings

£

At 1 July 2020

(212,198

)

Profit for the year

212,198

At 30 June 2021

-