FOCUS CLOUD LIMITED

FOCUS CLOUD LIMITED

FOCUS CLOUD LIMITED - Company Information

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FOCUS CLOUD LIMITED

Company Registration Number:
09758916 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2018

Period of accounts

Start date: 01 February 2017

End date: 31 January 2018

FOCUS CLOUD LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2018

Balance sheet
Notes

FOCUS CLOUD LIMITED

Balance sheet

As at 31 January 2018


Notes
2018
17 months to 31 January 2017


£
£
Fixed assets
Tangible assets: 3 11,175 5,731
Total fixed assets: 11,175 5,731
Current assets
Stocks: 478,399 215,624
Debtors: 4 871,280 380,604
Cash at bank and in hand: 87,221 90,376
Total current assets: 1,436,900 686,604
Creditors: amounts falling due within one year:   (982,061) (564,484)
Net current assets (liabilities): 454,839 122,120
Total assets less current liabilities: 466,014 127,851
Total net assets (liabilities): 466,014 127,851
Capital and reserves
Called up share capital: 105 100
Share premium account: 55,640 14,995
Profit and loss account: 410,269 112,756
Shareholders funds: 466,014 127,851

The notes form part of these financial statements

FOCUS CLOUD LIMITED

Balance sheet statements

For the year ending 31 January 2018 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 26 April 2018
and signed on behalf of the board by:

Name: Mr L Gordon
Status: Director

The notes form part of these financial statements

FOCUS CLOUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

1. Accounting policies

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

FOCUS CLOUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

2. Employees

2018 17 months to 31 January 2017
Average number of employees during the period 10 11

FOCUS CLOUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

3. Tangible Assets

Total
Cost £
At 01 February 2017 7,642
Additions 8,361
At 31 January 2018 16,003
Depreciation
At 01 February 2017 1,911
Charge for year 2,917
At 31 January 2018 4,828
Net book value
At 31 January 2018 11,175
At 31 January 2017 5,731

FOCUS CLOUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

4. Debtors

2018 17 months to 31 January 2017
££
Debtors due after more than one year: 0 0