Caseware UK (AP4) 2022.0.179 2022.0.179 2023-11-302023-11-301falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activity2022-12-011 07076907 2022-12-01 2023-11-30 07076907 2021-12-01 2022-11-30 07076907 2023-11-30 07076907 2022-11-30 07076907 c:Director1 2022-12-01 2023-11-30 07076907 d:ComputerEquipment 2023-11-30 07076907 d:ComputerEquipment 2022-11-30 07076907 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 07076907 d:CurrentFinancialInstruments 2023-11-30 07076907 d:CurrentFinancialInstruments 2022-11-30 07076907 c:Micro-entities 2022-12-01 2023-11-30 07076907 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07076907 c:FullAccounts 2022-12-01 2023-11-30 07076907 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 07076907









CYBERCOM LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
CYBERCOM LIMITED
REGISTERED NUMBER: 07076907

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
£
£


Fixed assets
1,455
2,253

Current assets
68,384
68,696

Creditors: amounts falling due within one year
(43,151)
(23,156)

Net current assets
 
 
25,233
 
 
45,540

Total assets less current liabilities
26,688
47,793


Net assets
26,688
47,793



Capital and reserves
26,688
47,793


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CYBERCOM LIMITED
REGISTERED NUMBER: 07076907
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

Notes


General information

Cybercom Limited (registered number 07076907) a private company limited by shares, is incorporated and domiciled in England and Wales and has its registered office at The Thatched Cottage, 16 Gap Way, Woodcote, Reading, Berkshire, RG8 0RU.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 August 2024.




................................................
A J W Ingpen
Director

Page 2

 
CYBERCOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 December 2022
3,235



At 30 November 2023

3,235



Depreciation


At 1 December 2022
982


Charge for the year on owned assets
798



At 30 November 2023

1,780



Net book value



At 30 November 2023
1,455



At 30 November 2022
2,253


2.


Debtors

2023
2022
£
£


Trade debtors
14,950
-

Other debtors
39,453
58,597

54,403
58,597



3.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
13,981
10,099

13,981
10,099


Page 3

 
CYBERCOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
8,850
9,850

Corporation tax
674
8,148

Other taxation and social security
14,254
3,658

Other creditors
17,573
-

Accruals and deferred income
1,800
1,500

43,151
23,156



5.


Transactions with directors

During the year the company made the following advances to Mr A J W Ingpen, a director:
loans totalling £26,268. Repayments of £52,109 were made during the year. The maximum outstanding during the year was £8,867 and the balance due to the director at the year-end was £17,573 (2022: Debit £8,116). Interest has been charged at 2% and the loan is repayable on demand.
During the year the company made the following advances to Ms J Ingpen, a director:
loans totalling £8,000. Repayments of £19,355 were made during the year. The maximum outstanding during the year was £19,980 and the balance due from the director at the year-end was £953 (2022: £11,980). Interest has been charged at 2% and the loan is repayable on demand.

 
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