2020-12-01 2021-11-30 false Capium Accounts Production 1.1 03472672 bus:AbridgedAccounts 2020-12-01 2021-11-30 03472672 bus:FRS102 2020-12-01 2021-11-30 03472672 bus:AuditExemptWithAccountantsReport 2020-12-01 2021-11-30 03472672 bus:SmallCompaniesRegimeForAccounts 2020-12-01 2021-11-30 03472672 bus:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 03472672 2020-12-01 2021-11-30 03472672 2021-11-30 03472672 bus:RegisteredOffice 2020-12-01 2021-11-30 03472672 core:WithinOneYear 2021-11-30 03472672 core:AfterOneYear 2021-11-30 03472672 bus:Director1 2020-12-01 2021-11-30 03472672 bus:Director1 2021-11-30 03472672 bus:Director1 2019-12-01 2020-11-30 03472672 bus:Director2 2020-12-01 2021-11-30 03472672 bus:Director2 2021-11-30 03472672 bus:Director2 2019-12-01 2020-11-30 03472672 bus:Director3 2020-12-01 2021-11-30 03472672 bus:Director3 2021-11-30 03472672 bus:Director3 2019-12-01 2020-11-30 03472672 2019-12-01 03472672 bus:CompanySecretary1 2020-12-01 2021-11-30 03472672 bus:LeadAgentIfApplicable 2020-12-01 2021-11-30 03472672 2019-12-01 2020-11-30 03472672 2020-11-30 03472672 core:WithinOneYear 2020-11-30 03472672 core:AfterOneYear 2020-11-30 03472672 bus:EntityAccountantsOrAuditors 2019-12-01 2020-11-30 03472672 bus:OrdinaryShareClass1 2020-12-01 2021-11-30 03472672 bus:OrdinaryShareClass1 2021-11-30 03472672 bus:OrdinaryShareClass1 2019-12-01 2020-11-30 03472672 bus:OrdinaryShareClass1 2020-11-30 03472672 core:ComputerEquipment 2020-12-01 2021-11-30 03472672 core:ComputerEquipment 2021-11-30 03472672 core:ComputerEquipment 2020-11-30 03472672 core:PlantMachinery 2020-12-01 2021-11-30 03472672 core:PlantMachinery 2021-11-30 03472672 core:PlantMachinery 2020-11-30 03472672 core:FurnitureFittings 2020-12-01 2021-11-30 03472672 core:FurnitureFittings 2021-11-30 03472672 core:FurnitureFittings 2020-11-30 03472672 core:LandBuildings 2020-12-01 2021-11-30 03472672 core:LandBuildings 2021-11-30 03472672 core:LandBuildings 2020-11-30 03472672 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-11-30 03472672 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-11-30 03472672 core:CostValuation core:Non-currentFinancialInstruments 2021-11-30 03472672 core:CostValuation core:Non-currentFinancialInstruments 2020-11-30 03472672 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2021-11-30 03472672 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2021-11-30 03472672 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2021-11-30 03472672 core:Non-currentFinancialInstruments 2021-11-30 03472672 core:Non-currentFinancialInstruments 2020-11-30 03472672 core:ShareCapital 2021-11-30 03472672 core:ShareCapital 2020-11-30 03472672 core:RetainedEarningsAccumulatedLosses 2021-11-30 03472672 core:RetainedEarningsAccumulatedLosses 2020-11-30 03472672 dpl:Item1 2020-12-01 03472672 dpl:Item1 2021-11-30 03472672 dpl:Item1 2019-12-01 03472672 dpl:Item1 2020-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 03472672
England and Wales

 

 

 

CYBERCODE SOLUTIONS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2020

End date: 30 November 2021
Report to the directors on the preparation of the unaudited statutory accounts of Waters Accountancy Limited for the year ended 30 November 2021


In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of CyberCode Solutions Limited for the year ended 30 November 2021 from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed
at



http://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html 



This report is made solely to the Board of Directors of CyberCode Solutions Limited, as a body, in accordance with the terms of our engagement letter dated 9th December 2016. Our work has been undertaken solely to prepare for your approval of the accounts of CyberCode Solutions Limited and state those matters that we have agreed to state to the Board of Directors of CyberCode Solutions Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed
at


http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.




To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CyberCode Solutions Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that CyberCode Solutions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit/loss of CyberCode Solutions Limited. You consider that CyberCode Solutions Limited is exempt from the statutory audit requirements for the year.


SJW ACCOUNTANTS
Casterton Suite
CHBC
Burton in Kendal
Carnforth
LA6 1NU
17 August 2022
1
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 262,579    160,530 
262,579    160,530 
Current assets      
Debtors: amounts falling due within one year 682    62,355 
Cash at bank and in hand 11,216    65,543 
11,898    127,898 
Creditors: amount falling due within one year (18,438)   (25,923)
Net current liabilities (6,540)   101,975 
 
Total assets less current liabilities 256,039    262,505 
Creditors: amount falling due after more than one year (152,648)   (133,749)
Provisions for liabilities (1,123)   (822)
Net assets 102,268    127,934 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 102,266    127,932 
Shareholder's funds 102,268    127,934 
 


For the year ended 30 November 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 17 August 2022 and were signed on its behalf by:


--------------------------------
John Cushnie
Director
2
General Information
CyberCode Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 03472672, registration address Dallam Barn, High Haverflatts, Haverflatts Lane, Milnthorpe, Cumbria, LA7 7DG

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, 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:
Computer Equipment 25% Straight Line
Fixtures and Fittings 15% Straight Line
Plant and Machinery 15% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 2 (2020 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Plant and Machinery   Fixtures and Fittings   Land and Buildings   Total
  £   £   £   £   £
At 01 December 2020 5,911    6,666    587    156,950    170,114 
Additions 232    2,417    365    100,001    103,015 
Disposals        
At 30 November 2021 6,143    9,083    952    256,951    273,129 
Depreciation
At 01 December 2020 5,814    3,439    331      9,584 
Charge for year 300    604    62      966 
On disposals        
At 30 November 2021 6,114    4,043    393      10,550 
Net book values
Closing balance as at 30 November 2021 29    5,040    559    256,951    262,579 
Opening balance as at 01 December 2020 97    3,227    256    156,950    160,530 


4.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2021
£
  2020
£
2 Class A shares of £1.00 each  
 

3