2022-08-01 11457377 2023-07-31 11457377 2022-08-01 2023-07-31 11457377 2022-07-31 11457377 2021-08-01 2022-07-31 11457377 uk-core:WithinOneYear 2022-07-31 11457377 uk-core:WithinOneYear 2023-07-31 11457377 uk-core:ShareCapital 2023-07-31 11457377 uk-core:ShareCapital 2022-07-31 11457377 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 11457377 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 11457377 uk-bus:Director1 2022-08-01 2023-07-31 11457377 uk-core:ComputerEquipment 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure 11457377 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 11457377 uk-bus:FRS102 2022-08-01 2023-07-31 11457377 uk-bus:FullAccounts 2022-08-01 2023-07-31 11457377 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Above Bar Cyber Limited
Registered Number:11457377
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Above Bar Cyber Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11457377
As at 31 July 2023
Above Bar Cyber Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,105
3,252
2
1,105
3,252
Current assets
Trade and other receivables
5,429
33
3
1,667
Cash and cash equivalents
10,886
10,919
7,096
Trade and other payables: amounts falling due within one
year
(1,075)
(7,243)
4
6,021
3,676
Net current assets
Total assets less current liabilities
4,781
9,273
(210)
(618)
Provisions for liabilities
4,571
Net assets
8,655
Capital and reserves
Called up share capital
100
100
Retained earnings
4,471
8,555
4,571
8,655
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Charles Edward Tomlin Director
These financial statements were approved and authorised for issue by the Board on 02 April 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
Above Bar Cyber Limited
Notes to the Financial Statements
Statutory Information
Above Bar Cyber Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11457377.
Registered address:
17 Barbe Baker Avenue
Southampton
Hampshire
SO30 3RH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Property, plant and equipment, 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:
30% Straight line
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 31 July 2023
Above Bar Cyber Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 August 2022
8,670
403
Additions
At 31 July 2023
9,073
Provision for depreciation and impairment
At 01 August 2022
5,418
Charge for year
2,550
At 31 July 2023
7,968
At 31 July 2023
Net book value
1,105
At 31 July 2022
3,252
3. Trade and other receivables
2022
2023
£
£
Other debtors
33
5,429
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
-
798
Other creditors
7,243
277
7,243
1,075
5. Average number of persons employed
During the year the average number of employees was 0
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