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Company Registration No. 14026648 (England and Wales)
Cyberio Ltd Unaudited accounts for the period from 5 April 2022 to 30 April 2023
Cyberio Ltd Unaudited accounts Contents
Page
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Cyberio Ltd Company Information for the period from 5 April 2022 to 30 April 2023
Directors
Richard Massey Stephen Cragg
Company Number
14026648 (England and Wales)
Registered Office
Star Lodge Montpellier Drive Cheltenham Gloucestershire GL50 1TY United Kingdom
Accountants
MAB Accountancy Hub Ltd 82 Station Road Bishops Cleeve Cheltenham Gloucestershire GL52 8HJ
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Cyberio Ltd Statement of financial position as at 30 April 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
719 
Current assets
Debtors
8,274 
Cash at bank and in hand
14,856 
23,130 
Creditors: amounts falling due within one year
(25,930)
Net current liabilities
(2,800)
Net liabilities
(2,081)
Capital and reserves
Called up share capital
100 
Profit and loss account
(2,181)
Shareholders' funds
(2,081)
For the period ending 30 April 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by
Richard Massey Director Company Registration No. 14026648
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Cyberio Ltd Notes to the Accounts for the period from 5 April 2022 to 30 April 2023
1
Statutory information
Cyberio Ltd is a private company, limited by shares, registered in England and Wales, registration number 14026648. The registered office is Star Lodge, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 Years
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 5 April 2022
- 
Additions
740 
At 30 April 2023
740 
Depreciation
Charge for the period
21 
At 30 April 2023
21 
Net book value
At 30 April 2023
719 
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Cyberio Ltd Notes to the Accounts for the period from 5 April 2022 to 30 April 2023
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
445 
Other debtors
7,829 
8,274 
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
25,080 
Accruals
850 
25,930 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Richard Massey
Richard Massey
- 
7,829 
- 
7,829 
- 
7,829 
- 
7,829 
8
Average number of employees
During the period the average number of employees was 1.
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