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REGISTERED NUMBER: 09361674 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

COMPLETE CYBER LIMITED

COMPLETE CYBER LIMITED (REGISTERED NUMBER: 09361674)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COMPLETE CYBER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mr E H Jones
Mrs S Jones





REGISTERED OFFICE: 4 Headland End
Longwick
Princes Risborough
Buckinghamshire
HP27 9FA





REGISTERED NUMBER: 09361674 (England and Wales)





ACCOUNTANTS: Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

COMPLETE CYBER LIMITED (REGISTERED NUMBER: 09361674)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,605 46,650

CURRENT ASSETS
Debtors 5 311,080 86,447
Cash at bank 1,998 10,405
313,078 96,852
CREDITORS
Amounts falling due within one
year

6

281,325

35,848
NET CURRENT ASSETS 31,753 61,004
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,358

107,654

CREDITORS
Amounts falling due after more
than one year

7

(25,343

)

(38,018

)

PROVISIONS FOR LIABILITIES (10,901 ) (121 )
NET ASSETS 39,114 69,515

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 39,014 69,415
39,114 69,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

COMPLETE CYBER LIMITED (REGISTERED NUMBER: 09361674)

BALANCE SHEET - continued
31ST DECEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th September 2024 and were signed on its behalf by:





Mr E H Jones - Director


COMPLETE CYBER LIMITED (REGISTERED NUMBER: 09361674)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Complete Cyber Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

COMPLETE CYBER LIMITED (REGISTERED NUMBER: 09361674)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st January 2023 8,124 45,289 7,722 61,135
Additions 4,002 - 3,647 7,649
At 31st December 2023 12,126 45,289 11,369 68,784
DEPRECIATION
At 1st January 2023 7,185 5,284 2,016 14,485
Charge for year 611 8,001 2,082 10,694
At 31st December 2023 7,796 13,285 4,098 25,179
NET BOOK VALUE
At 31st December 2023 4,330 32,004 7,271 43,605
At 31st December 2022 939 40,005 5,706 46,650

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 158,202 27,298
Other debtors 52,950 53,150
Prepayments and accrued income 85,364 -
Prepayments 14,564 5,999
311,080 86,447

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 145,899 -
Hire purchase contracts 6,566 -
Trade creditors 102,482 9,006
Corporation tax 16,182 7,451
PAYE payable 3,762 10,969
VAT 2,031 4,170
Pension payable - 786
Net wages 101 (384 )
Shareholders loan account 3,504 3,504
Directors' current accounts 798 346
281,325 35,848

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Hire purchase contracts 25,343 38,018

COMPLETE CYBER LIMITED (REGISTERED NUMBER: 09361674)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

8. RELATED PARTY DISCLOSURES

The directors' current account balances have no fixed date for repayment, are repayable upon demand and include no interest charge on the overdrawn directors' loan account.