CYBERSTEIN ROBOTICS LTD

Company Registration Number:
05785777 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

CYBERSTEIN ROBOTICS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Additional notes
Balance sheet notes

CYBERSTEIN ROBOTICS LTD

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 316,890 334,790
Total fixed assets: 316,890 334,790
Current assets
Stocks: 4 20,000 20,000
Debtors: 5 33,953 55,630
Cash at bank and in hand: 31,506 75,338
Total current assets: 85,459 150,968
Creditors: amounts falling due within one year: 6 ( 72,312 ) ( 71,197 )
Net current assets (liabilities): 13,147 79,771
Total assets less current liabilities: 330,037 414,561
Creditors: amounts falling due after more than one year: 7 ( 50,057 ) ( 115,486 )
Total net assets (liabilities): 279,980 299,075
Capital and reserves
Called up share capital: 69 69
Other reserves: 30 30
Profit and loss account: 279,881 298,976
Total Shareholders' funds: 279,980 299,075

The notes form part of these financial statements

CYBERSTEIN ROBOTICS LTD

Balance sheet statements

For the year ending 30 April 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 6 September 2024
and signed on behalf of the board by:

Name: Mr Nicholas Robert Fielding
Status: Director

The notes form part of these financial statements

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 7 8

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 237,809 318,760 9,335 33,149 599,053
Additions 7,151 7,151
Disposals
Revaluations
Transfers
At 30 April 2024 237,809 325,911 9,335 33,149 606,204
Depreciation
At 1 May 2023 28,536 195,986 7,697 32,044 264,263
Charge for year 4,756 19,131 888 276 25,051
On disposals
Other adjustments
At 30 April 2024 33,292 215,117 8,585 32,320 289,314
Net book value
At 30 April 2024 204,517 110,794 750 829 316,890
At 30 April 2023 209,273 122,774 1,638 1,105 334,790

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Stocks

2024 2023
£ £
Stocks 20,000 20,000
Total 20,000 20,000

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
£ £
Trade debtors 7,104 21,746
Prepayments and accrued income 2,761
Other debtors 24,088 33,884
Total 33,953 55,630

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 60,684 24,215
Trade creditors 3,269 3,790
Taxation and social security 5,046 6,418
Other creditors 3,313 36,774
Total 72,312 71,197

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 50,057 115,486
Total 50,057 115,486