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Registered Number: 12476610
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 28 February 2023

for

CYBER SECURITY RISK SOLUTIONS LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 83,634    79,563 
83,634    79,563 
Current assets      
Debtors 4 720    22,018 
Cash at bank and in hand 93,345    116,534 
94,065    138,552 
Creditors: amount falling due within one year 5 (16,278)   (43,756)
Net current assets 77,787    94,796 
 
Total assets less current liabilities 161,421    174,359 
Creditors: amount falling due after more than one year 6 (68,307)   (35,147)
Provisions for liabilities 7 (20,909)   (15,117)
Net assets 72,205    124,095 
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account 72,005    123,895 
Shareholder's funds 72,205    124,095 
 


For the year ended 28 February 2023 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 November 2023 and were signed on its behalf by:


-------------------------------
Richard Butcher
Director
1
General Information
Cyber Security Risk Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 12476610, registration address 13 The Close, Norwich, Norfolk, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
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.
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:
Plant and Machinery 33% Straight Line
Motor Vehicles 20% Reducing Balance
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 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 March 2022 3,891    97,123    101,014 
Additions 326    50,520    50,846 
Disposals   (40,355)   (40,355)
At 28 February 2023 4,217    107,288    111,505 
Depreciation
At 01 March 2022 1,782    19,669    21,451 
Charge for year 1,309    20,762    22,071 
On disposals   (15,651)   (15,651)
At 28 February 2023 3,091    24,780    27,871 
Net book values
Closing balance as at 28 February 2023 1,126    82,508    83,634 
Opening balance as at 01 March 2022 2,109    77,454    79,563 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   18,553 
Other Debtors 720   
Directors' Current Accounts   3,465 
720    22,018 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 11,666    39,948 
PAYE & Social Security 295    365 
Obligations under HP/Financial Leases 3,282    3,443 
Directors' Current Accounts 1,035   
16,278    43,756 
Obligations Under HP/ Financial Leases are secured against relevant assets. 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Obligations Under HP/Financial Leases 68,307    35,147 
68,307    35,147 
Obligations Under HP/ Financial Leases are secured against relevant assets. 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 15,117    15,117 
Charged to Profit & Loss 5,792   
20,909    15,117 

2