Company registration number 10495840 (England and Wales)
CRIBB CYBER SECURITY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
CRIBB CYBER SECURITY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CRIBB CYBER SECURITY LIMITED
BALANCE SHEET
AS AT 31 MARCH 2023
31 March 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
4
23,361
39,234
Cash at bank and in hand
37,609
44,086
60,970
83,320
Creditors: amounts falling due within one year
5
(177,479)
(176,337)
Net current liabilities
(116,509)
(93,017)
Creditors: amounts falling due after more than one year
6
(11,267)
(16,515)
Net liabilities
(127,776)
(109,532)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(127,876)
(109,632)
Total equity
(127,776)
(109,532)

The notes on pages 2 to 3 form part of these financial statements.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 27 October 2023 and are signed on its behalf by:
Conor Byrne
Patrick Carolan
Director
Director
Company Registration No. 10495840
CRIBB CYBER SECURITY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
- 2 -
1
Accounting policies
Company information

Cribb Cyber Security Limited is a private company limited by shares incorporated in England and Wales. The registered office is 195a Kenton Road, Kenton, Middlesex, HA3 0HD.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
2
CRIBB CYBER SECURITY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
- 3 -
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
15,314
38,085
Amounts owed by group undertakings
100
100
Other debtors
7,947
1,049
23,361
39,234
5
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
5,200
5,200
Trade creditors
2,160
960
Amounts owed to group undertakings
150,981
149,599
Taxation and social security
-
0
1,583
Other creditors
19,138
18,995
177,479
176,337
6
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
11,267
16,515
2023-03-312022-04-01false27 October 2023CCH SoftwareCCH Accounts Production 2023.100No description of principal activityConor ByrnePatrick CarolanMalcolm Taylor104958402022-04-012023-03-31104958402023-03-31104958402022-03-3110495840core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3110495840core:CurrentFinancialInstrumentscore:WithinOneYear2022-03-3110495840core:Non-currentFinancialInstrumentscore:AfterOneYear2023-03-3110495840core:Non-currentFinancialInstrumentscore:AfterOneYear2022-03-3110495840core:CurrentFinancialInstruments2023-03-3110495840core:CurrentFinancialInstruments2022-03-3110495840core:ShareCapital2023-03-3110495840core:ShareCapital2022-03-3110495840core:RetainedEarningsAccumulatedLosses2023-03-3110495840core:RetainedEarningsAccumulatedLosses2022-03-3110495840bus:Director12022-04-012023-03-3110495840bus:Director22022-04-012023-03-31104958402021-04-012022-03-3110495840core:WithinOneYear2023-03-3110495840core:WithinOneYear2022-03-3110495840core:Non-currentFinancialInstruments2023-03-3110495840core:Non-currentFinancialInstruments2022-03-3110495840bus:PrivateLimitedCompanyLtd2022-04-012023-03-3110495840bus:SmallCompaniesRegimeForAccounts2022-04-012023-03-3110495840bus:FRS1022022-04-012023-03-3110495840bus:AuditExemptWithAccountantsReport2022-04-012023-03-3110495840bus:CompanySecretary12022-04-012023-03-3110495840bus:FullAccounts2022-04-012023-03-31xbrli:purexbrli:sharesiso4217:GBP