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REGISTERED NUMBER: 12718053 (England and Wales)









CYBER EATS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023






CYBER EATS LTD (REGISTERED NUMBER: 12718053)






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




Page

Balance Sheet 1


CYBER EATS LTD (REGISTERED NUMBER: 12718053)

BALANCE SHEET
31 JULY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 20,124 25,002

CURRENT ASSETS 2,716 4,289

CREDITORS
Amounts falling due within one year (30,846 ) (21,070 )
NET CURRENT LIABILITIES (28,130 ) (16,781 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,006

)

8,221

CREDITORS
Amounts falling due after more than one
year

24,150

34,900
NET LIABILITIES (32,156 ) (26,679 )

CAPITAL AND RESERVES (32,156 ) (26,679 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

CYBER EATS LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12718053

Registered office: 74 Castle Avenue
Penarth
SOUTH GLAMORGAN
CF64 3QS

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees, including directors, in the year was 6 (2022 - 8).

3. TRANSACTIONS WITH DIRECTORS

As at 31 July 2023 the company owed the director £20,122 (2022: £10,748) which is included within the creditors amounts falling due within one year.

The balance is interest free and repayable on demand.

CYBER EATS LTD (REGISTERED NUMBER: 12718053)

BALANCE SHEET - continued
31 JULY 2023

NOTES TO THE FINANCIAL STATEMENTS

4. SECURITIES

Bank loans are secured by fixed and floating charges containing negative pledge over all freehold and leasehold property (now or in the future belongs to company), all fixed assets, stock, shares, other securities, present and future book debts, goodwill and all intellectual properties owned by the company.

5. OTHER FINANCIAL COMMITMENTS

As at 31 July 2023 the Company had total commitment under non- cancellable operating lease
commitment in terms of rent payable for the premises £20,000 per annum.



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

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

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 March 2024 and were signed by:





A Wong - Director