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COMPANY REGISTRATION NUMBER: 13713892
Cyberguard Ltd
Filleted Unaudited Financial Statements
30 November 2023
Cyberguard Ltd
Statement of Financial Position
30 November 2023
Period from
Year to
1 Nov 21 to
30 Nov 23
30 Nov 22
£
£
Fixed assets
2,171
869
-------
----
Current assets
349,778
217,214
Prepayments and accrued income
194
24
----------
----------
349,972
217,238
Creditors: amounts falling due within one year
( 51,308)
( 53,448)
----------
----------
Net current assets
298,664
163,790
----------
----------
Total assets less current liabilities
300,835
164,659
Accruals and deferred income
( 85)
( 280)
----------
----------
300,750
164,379
----------
----------
Capital and reserves
300,750
164,379
----------
----------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 2 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Alomgir
( 263)
11,862
263
11,862
----
---------
----
---------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Alomgir
( 263)
( 263)
----
----
----
----
Interest has been charged on the loan at a rate of 2.25%. The loan is repayable on demand. Included in other debtors is a loan to Mrs S Rahman, a shareholder of the company totalling £10,000. The loan is repayable on demand.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 August 2024 , and are signed on behalf of the board by:
Mr M Alomgir
Director
Company registration number: 13713892
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.