CYB SUPPORT LIMITED

Company Registration Number:
11757881 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CYB SUPPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CYB SUPPORT LIMITED

Company Information

for the Period Ended 31 January 2023




Director: Hayley Reid
Veronica Mann
Lee Mann
Registered office: 28
Weare Gifford
Shoeburyness
Southend-On-Sea
England
SS3 8AB
Company Registration Number: 11757881 (England and Wales)

CYB SUPPORT LIMITED

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Turnover 131,862 127,179
Cost of sales ( 64,819 ) ( 68,258 )
Gross Profit or (Loss) 67,043 76,037
Income from coronavirus (COVID-19) business support grants - 17,116
Distribution Costs ( 7,084 ) ( 6,427 )
Administrative Expenses ( 69,325 ) ( 68,868 )
Operating Profit or (Loss) ( 9,366 ) 742
Interest Receivable and Similar Income - 476
Profit or (Loss) Before Tax ( 9,366 ) 1,218
Tax on Profit ( 7 ) -
Profit or (Loss) for Period ( 9,373 ) 1,218

The notes form part of these financial statements

CYB SUPPORT LIMITED

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 18,733 21,138
Total fixed assets: 18,733 21,138
Current assets
Debtors: 5 5,696 4,105
Cash at bank and in hand: 4,263 1,846
Total current assets: 9,959 5,951
Creditors: amounts falling due within one year: 6 ( 23,162 ) ( 26,111 )
Net current assets (liabilities): ( 13,203 ) ( 20,160 )
Total assets less current liabilities: 5,530 978
Creditors: amounts falling due after more than one year: 7 ( 41,179 ) ( 27,254 )
Total net assets (liabilities): ( 35,649 ) ( 26,276 )

The notes form part of these financial statements

CYB SUPPORT LIMITED

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 35,749 ) ( 26,376 )
Shareholders funds: ( 35,649 ) ( 26,276 )

For the year ending 31 January 2023 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 October 2023
And Signed On Behalf Of The Board By:

Name: Hayley Reid
Status: Director

Name: Veronica Mann
Status: Director

The notes form part of these financial statements

CYB SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

CYB SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 8 6

CYB SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

CYB SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 February 2022 16,095 18,242 34,337
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2023 16,095 18,242 34,337
Depreciation
At 01 February 2022 5,027 8,172 13,199
Charge for year 615 1,790 2,405
On disposals - - -
Other adjustments - - -
At 31 January 2023 5,642 9,962 15,604
Net book value
At 31 January 2023 10,453 8,280 18,733
At 31 January 2022 11,068 10,070 21,138

CYB SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors


2023
£

2022
£
Trade debtors 5,696 4,105
Total 5,696 4,105

CYB SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 8,912 3,720
Trade creditors 11,946 14,686
Taxation and social security 2,304 7,705
Total 23,162 26,111

CYB SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 41,179 27,254
Total 41,179 27,254