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REGISTERED NUMBER: 10543435 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

CYBER TOM DOT COM LTD.

CYBER TOM DOT COM LTD. (REGISTERED NUMBER: 10543435)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CYBER TOM DOT COM LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: Mr T B Taylor



REGISTERED OFFICE: 13 Parsonage Street
Bradninch
Exeter
Devon
EX5 4NW



REGISTERED NUMBER: 10543435 (England and Wales)



ACCOUNTANT: Simon Glendinning FCA
34 Westfield
Bradninch
Exeter
Devon
EX5 4QU



BANKERS: Santander
Bridle Road
Bootle
Merseyside
L30 4GB

CYBER TOM DOT COM LTD. (REGISTERED NUMBER: 10543435)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,296 2,907

CURRENT ASSETS
Debtors 5 15,516 2,762
Cash at bank - 31,936
15,516 34,698
CREDITORS
Amounts falling due within one year 6 15,142 15,730
NET CURRENT ASSETS 374 18,968
TOTAL ASSETS LESS CURRENT LIABILITIES 3,670 21,875

PROVISIONS FOR LIABILITIES 626 552
NET ASSETS 3,044 21,323

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,043 21,322
3,044 21,323

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

CYBER TOM DOT COM LTD. (REGISTERED NUMBER: 10543435)

BALANCE SHEET - continued
31 JANUARY 2023


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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 September 2023 and were signed by:





Mr T B Taylor - Director


CYBER TOM DOT COM LTD. (REGISTERED NUMBER: 10543435)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

Cyber Tom Dot Com 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

CYBER TOM DOT COM LTD. (REGISTERED NUMBER: 10543435)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2022 4,868
Additions 1,717
At 31 January 2023 6,585
DEPRECIATION
At 1 February 2022 1,961
Charge for year 1,328
At 31 January 2023 3,289
NET BOOK VALUE
At 31 January 2023 3,296
At 31 January 2022 2,907

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 109 44
Directors' current accounts 15,407 2,718
15,516 2,762

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 845 -
Tax 10,295 11,098
Social security and other taxes - 194
VAT 2,422 2,947
Accrued expenses 1,580 1,491
15,142 15,730

CYBER TOM DOT COM LTD. (REGISTERED NUMBER: 10543435)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
Mr T B Taylor
Balance outstanding at start of year 2,718 20,523
Amounts advanced 78,260 36,126
Amounts repaid (65,571 ) (53,931 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,407 2,718

The loan is unsecured, interest free and repayable on demand.