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Registered number: 10334219

Cyber Execs Ltd

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2023

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Cyber Execs Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2023
DIRECTORS
A Bashir
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10334219
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Cyber Execs Ltd

ACCOUNTS
FOR THEYEARENDED31 AUGUST 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Cyber Execs Ltd

BALANCE SHEET AT 31 August 2023
20232022
Notes££
FIXED ASSETS
Tangible assets35,7861,731
CURRENT ASSETS
Debtors415,48015,337
Cash at bank and in hand42,38152,463
57,86167,800
CREDITORS: Amounts falling due within one year533,23546,428
NET CURRENT ASSETS24,62621,372
TOTAL ASSETS LESS CURRENT LIABILITIES30,41223,103
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account30,41123,102
SHAREHOLDERS' FUNDS30,41223,103
For the year ending 31 August 2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18 April 2024 and signed on their behalf by
.............................
A Bashir
Director

Cyber Execs Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 50%
Fixtures and Fittingsreducing balance 25%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Turnover
Turnover is derived from the cyber security services provided by the company, net of value added tax and trade discounts and is recognised when services are rendered.
1e. Statutory Information
Cyber Execs Ltd is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 10334219 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, United Kingdom, TW7 4PU.
1f. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.

Cyber Execs Ltd

2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 1 September 20226,640-6,640
Additions1,9394,9946,933
Disposals(3,501)-(3,501)
At 31 August 20235,0784,99410,072
Depreciation
At 1 September 20224,909-4,909
Disposals(2,309)-(2,309)
For the year1,3393471,686
At 31 August 20233,9393474,286
Net Book Amounts
At 31 August 20231,1394,6475,786
At 31 August 20221,731-1,731
4. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors14,34714,420
Prepayments1,133917
15,48015,337

Cyber Execs Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security1,0055,106
Directors current account20,68113,680
Trade creditors25414,399
Other creditors10,2959,823
Accruals1,0003,420
33,23546,428
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1.00 each11
11