IRIS Accounts Production v23.3.1.45 08171617 director 1.9.22 31.8.23 31.8.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081716172022-08-31081716172023-08-31081716172022-09-012023-08-31081716172021-08-31081716172021-09-012022-08-31081716172022-08-3108171617ns10:Originalns15:EnglandWales2022-09-012023-08-3108171617ns14:PoundSterlingns10:Original2022-09-012023-08-3108171617ns10:Originalns10:Director12022-09-012023-08-3108171617ns10:Original2022-09-012023-08-3108171617ns10:Original2023-08-3108171617ns10:Originalns10:PrivateLimitedCompanyLtd2022-09-012023-08-3108171617ns10:Originalns10:SmallEntities2022-09-012023-08-3108171617ns10:Originalns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3108171617ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3108171617ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-012023-08-3108171617ns10:Originalns10:FullAccounts2022-09-012023-08-3108171617ns10:Originalns10:OrdinaryShareClass12022-09-012023-08-3108171617ns10:Originalns10:RegisteredOffice2022-09-012023-08-3108171617ns10:Original2022-08-3108171617ns10:Originalns5:CurrentFinancialInstruments2023-08-3108171617ns10:Originalns5:CurrentFinancialInstruments2022-08-3108171617ns5:ShareCapitalns10:Original2023-08-3108171617ns5:ShareCapitalns10:Original2022-08-3108171617ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3108171617ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3108171617ns10:Originalns5:FurnitureFittings2022-09-012023-08-3108171617ns10:Originalns5:ComputerEquipment2022-09-012023-08-3108171617ns10:Original2021-09-012022-08-3108171617ns10:Originalns5:FurnitureFittings2022-08-3108171617ns10:Originalns5:ComputerEquipment2022-08-3108171617ns10:Original2022-08-3108171617ns10:Originalns5:FurnitureFittings2023-08-3108171617ns10:Originalns5:ComputerEquipment2023-08-3108171617ns10:Originalns5:FurnitureFittings2022-08-3108171617ns10:Originalns5:ComputerEquipment2022-08-3108171617ns10:Originalns10:OrdinaryShareClass12023-08-31
REGISTERED NUMBER: 08171617 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

North Cyber Limited

North Cyber Limited (Registered number: 08171617)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


North Cyber Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: C Richardson





REGISTERED OFFICE: 136 Wedmore Park
Southdown
Bath
BA2 1LA





REGISTERED NUMBER: 08171617 (England and Wales)





ACCOUNTANTS: Blue Sky Accounting Ltd
136 Wedmore Park
Southdown
Bath
BA2 1LA

North Cyber Limited (Registered number: 08171617)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,350 4,638

CURRENT ASSETS
Debtors 5 1,184 7,200
Cash at bank 133,491 99,733
134,675 106,933
CREDITORS
Amounts falling due within one year 6 35,207 29,382
NET CURRENT ASSETS 99,468 77,551
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,818

82,189

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 111,817 82,188
SHAREHOLDERS' FUNDS 111,818 82,189

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 director and authorised for issue on 13 December 2023 and were signed by:





C Richardson - Director


North Cyber Limited (Registered number: 08171617)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

North Cyber 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

North Cyber Limited (Registered number: 08171617)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022 2,565 15,594 18,159
Additions 4,361 7,468 11,829
At 31 August 2023 6,926 23,062 29,988
DEPRECIATION
At 1 September 2022 1,483 12,038 13,521
Charge for year 1,361 2,756 4,117
At 31 August 2023 2,844 14,794 17,638
NET BOOK VALUE
At 31 August 2023 4,082 8,268 12,350
At 31 August 2022 1,082 3,556 4,638

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 1,184 7,200

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Tax 22,923 25,483
VAT 10,426 2,281
Pension creditor 514 -
Directors' loan accounts 69 468
Accruals and deferred income 1,275 1,150
35,207 29,382

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
1 Ordinary £1 1 1

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £66,500 (2022 - £58,000) were paid to the director .