2021-08-01 12761672 2022-07-31 12761672 2021-08-01 2022-07-31 12761672 2021-07-31 12761672 2020-07-22 2021-07-31 12761672 uk-core:WithinOneYear 2021-07-31 12761672 uk-core:WithinOneYear 2022-07-31 12761672 uk-core:ShareCapital 2022-07-31 12761672 uk-core:ShareCapital 2021-07-31 12761672 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 12761672 uk-core:RetainedEarningsAccumulatedLosses 2021-07-31 12761672 uk-bus:Director1 2021-08-01 2022-07-31 12761672 uk-core:OfficeEquipment 2021-08-01 2022-07-31 iso4217:GBP xbrli:pure 12761672 uk-bus:AuditExemptWithAccountantsReport 2021-08-01 2022-07-31 12761672 uk-bus:FRS102 2021-08-01 2022-07-31 12761672 uk-bus:FullAccounts 2021-08-01 2022-07-31 12761672 uk-bus:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31
CVM Cyber Limited
Registered Number:12761672
For the year ended 31 July 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2022
CVM Cyber Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12761672
As at 31 July 2022
CVM Cyber Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
6,632
-
2
6,632
-
Current assets
Trade and other receivables
26,930
23,959
3
44,689
Cash and cash equivalents
39,729
63,688
71,619
Trade and other payables: amounts falling due within one year
(34,330)
(33,645)
4
37,289
30,043
Net current assets
Total assets less current liabilities
36,675
37,289
(1,260)
-
Provisions for liabilities
35,415
Net assets
37,289
Capital and reserves
Called up share capital
100
100
Retained earnings
35,315
37,189
35,415
37,289
Shareholders' funds
For the year ended 31 July 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Ciaran Liam Martin Director
These financial statements were approved and authorised for issue by the Board on 17 August 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2022
CVM Cyber Limited
Notes to the Financial Statements
Statutory Information
CVM Cyber Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12761672.
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Office Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
Amounts Recoverable under Contracts
Amounts recoverable under contracts are included at billable value.
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5
For the year ended 31 July 2022
CVM Cyber Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Office
Equipment
£
Cost or valuation
8,843
Additions
At 31 July 2022
8,843
Provision for depreciation and impairment
Charge for year
2,211
At 31 July 2022
2,211
At 31 July 2022
Net book value
6,632
3. Trade and other receivables
2021
2022
£
£
Trade debtors
23,380
26,930
Other debtors
579
-
26,930
23,959
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
12
36
Taxation and social security
30,827
30,224
Other creditors
2,806
4,070
33,645
34,330
5. Average number of persons employed
During the year the average number of employees was 3 (2021 : 2)
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