MALWAREBYTES UK LIMITED

Company Registration Number:
09987777 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

MALWAREBYTES UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MALWAREBYTES UK LIMITED

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

The principal activity of the company is to provide sales, marketing, promotional and technical services in the UK to its parent company Malwarebytes Limited and to other Malwarebytes entities. The company get remunerated for its costs plus a dedicated mark-up consistent with the terms of an underlying intercompany agreement in place. it is not expected that the principal activities of the company will change in the foreseeable future.

Political and charitable donations

No donations for political purposes were made during the year.



Directors

The directors shown below have held office during the whole of the period from
1 February 2023 to 31 January 2024

Sandra Tunney
Marcin Kleczynski
Tom Fox


The director shown below has held office during the period of
1 February 2023 to 18 August 2023

Frank Huang


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 July 2024

And signed on behalf of the board by:
Name: Sandra Tunney
Status: Director

MALWAREBYTES UK LIMITED

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 2,065,026 1,928,031
Cost of sales: 0 0
Gross profit(or loss): 2,065,026 1,928,031
Distribution costs: 0 0
Administrative expenses: ( 1,953,190 ) ( 1,836,143 )
Other operating income: 130 0
Operating profit(or loss): 111,966 91,888
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 111,966 91,888
Tax: 9,150 610
Profit(or loss) for the financial year: 121,116 92,498

MALWAREBYTES UK LIMITED

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 829,102 961,991
Cash at bank and in hand: 188,977 21,294
Total current assets: 1,018,079 983,285
Creditors: amounts falling due within one year: 4 ( 77,793 ) ( 166,319 )
Net current assets (liabilities): 940,286 816,966
Total assets less current liabilities: 940,286 816,966
Total net assets (liabilities): 940,286 816,966
Capital and reserves
Called up share capital: 100 100
Other reserves: 15,837 62,522
Profit and loss account: 924,349 754,344
Total Shareholders' funds: 940,286 816,966

The notes form part of these financial statements

MALWAREBYTES UK LIMITED

Balance sheet statements

For the year ending 31 January 2024 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.

This report was approved by the board of directors on 12 July 2024
and signed on behalf of the board by:

Name: Sandra Tunney
Status: Director

The notes form part of these financial statements

MALWAREBYTES UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Revenue is measured at the fair value of the consideration received or receivable and represent the amounts for services rendered to group undertakings on a cost plus percentage basis under a service agreement, net of discounts and rebates allowed by the company and value added taxes. the company earns revenue under a service agreement with related Malwarebytes entities. the revenue receivable from the related services is recognized as the services are rendered.

    Other accounting policies

    Policies for the following: Employee benefits Assets recognised from costs incurred to fulfil a contract. Income tax Non-derivative financial instruments Share capital Distributions to equity shareholders Related party transactions Critical accounting judgements

MALWAREBYTES UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 8 9

MALWAREBYTES UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Debtors

2024 2023
£ £
Trade debtors 712,507 583,740
Other debtors 116,595 378,251
Total 829,102 961,991

MALWAREBYTES UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 20,043
Taxation and social security 20,722 5,485
Accruals and deferred income 57,071 74,597
Other creditors 66,194
Total 77,793 166,319