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REGISTERED NUMBER: 10593435 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 January 2023 |

| for |

| Cybro Holdings Limited |

Cybro Holdings Limited (Registered number: 10593435)

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 |

Cybro Holdings Limited

Company Information

for the Year Ended 31 January 2023

| DIRECTORS: | S E Youngman

| R L Worrell

| SECRETARY: | S E Youngman

| REGISTERED OFFICE: | Eclipse House

| Clay Street

| Chamberlain Road

| Hull

| East Yorkshire

| HU8 8HD

| REGISTERED NUMBER: | 10593435 (England and Wales)

| ACCOUNTANTS: | Try Lunn & Co

| Chartered Accountants

| Roland House

| Princes Dock Street

| Hull

| HU1 2LD

Cybro Holdings Limited (Registered number: 10593435)

Balance Sheet

31 January 2023

| 2023 | 2022 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 702 |  | 1,170 |  |

Investment property | 5 | 1,379,986 |  | 1,145,219 |  |

1,380,688 |  | 1,146,389 |  |

CURRENT ASSETS

Debtors | 6 | 6,537 |  | 11,390 |  |

Cash at bank and in hand | 6,309 |  | 45,187 |  |

12,846 |  | 56,577 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,072,690 |  | 930,802 |  |

NET CURRENT LIABILITIES | (1,059,844 | ) | (874,225 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 320,844 |  | 272,164 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 114,575 |  | 122,249 |  |

NET ASSETS | 206,269 |  | 149,915 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | 11 | 206,169 |  | 149,815 |  |

SHAREHOLDERS' FUNDS | 206,269 |  | 149,915 |  |

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 directors acknowledge their 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.

Cybro Holdings Limited (Registered number: 10593435)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2023 and were signed on its behalf by:

S E Youngman - Director

Cybro Holdings Limited (Registered number: 10593435)

Notes to the Financial Statements

for the Year Ended 31 January 2023

1. | STATUTORY INFORMATION

| Cybro Holdings Limited 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on cost

| Investment property

| Investment Property is recognised in the balance sheet at its original cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| Rents received

| Rents received are recognised when they fall due.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 February 2022

| and 31 January 2023 | 2,341 |  |

| DEPRECIATION

| At 1 February 2022 | 1,171 |  |

| Charge for year | 468 |  |

| At 31 January 2023 | 1,639 |  |

| NET BOOK VALUE

| At 31 January 2023 | 702 |  |

| At 31 January 2022 | 1,170 |  |

Cybro Holdings Limited (Registered number: 10593435)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2023

5. | INVESTMENT PROPERTY

| Total

£ |

| COST

| At 1 February 2022 | 1,145,219 |  |

| Additions | 234,767 |  |

| At 31 January 2023 | 1,379,986 |  |

| NET BOOK VALUE

| At 31 January 2023 | 1,379,986 |  |

| At 31 January 2022 | 1,145,219 |  |

| Investment Property is recognised in the balance sheet at its original cost.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2023 | 2022 |

£ | £ |

| Trade debtors | 3,166 |  | 8,596 |  |

| Other debtors | 3,371 |  | 2,794 |  |

6,537 |  | 11,390 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2023 | 2022 |

£ | £ |

| Bank loans and overdrafts | 8,136 |  | 8,688 |  |

| Trade creditors | 4,759 |  | 2,827 |  |

| Taxation and social security | 17,260 |  | 10,665 |  |

| Other creditors | 1,042,535 |  | 908,622 |  |

1,072,690 |  | 930,802 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2023 | 2022 |

£ | £ |

| Bank loans | 114,575 |  | 122,249 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2023 | 2022 |

£ | £ |

| Bank loans | 122,711 |  | 130,937 |  |

Cybro Holdings Limited (Registered number: 10593435)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2023

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2023 | 2022 |

| value: | £ | £ |

| 100 | ORDINARY | £1 | 100 |  | 100 |  |

11. | RESERVES

| Retained

| earnings

£ |

| At 1 February 2022 | 149,815 |  |

| Profit for the year | 56,354 |  |

| At 31 January 2023 | 206,169 |  |

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| R Worrell

| At the balance sheet date the Company owed R Worrell £1,200 (2022 - £1,200). This loan is interest free and repayable on demand.

| S E Youngman

| During the year S E Youngman loaned the Company a further £10,000. At the balance sheet date the Company owed S E Youngman £191,982 (2022 - £181,982). This loan is interest free and repayable on demand.

13. | RELATED PARTY DISCLOSURES

| Outwood Investments Limited

| During the year, Outwood Investments Limited, a company controlled by R Worrell, advanced loans to the Company of £248,000 and loans were repaid to Outwood Investments Limited totalling £126,200. These loans are a mixture of interest free loans and loans at a rate of 3% above base rate, interest of £30,679 (2022 - £16,321) was charged on these loans during the year.

| At the balance sheet date the Company owed Outwood Investments Limited £840,920 (2022 - £719,120).

14. | ULTIMATE CONTROLLING PARTY

| The Company is controlled by the directors.