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Registered Number: 06803985
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 January 2024

for

SYBERSYSTEMS LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 129,838    130,140 
129,838    130,140 
Current assets      
Debtors 34,765    27,034 
Cash at bank and in hand 42,535    50,242 
77,300    77,276 
Creditors: amount falling due within one year (44,652)   (57,067)
Net current assets 32,648    20,209 
 
Total assets less current liabilities 162,486    150,349 
Creditors: amount falling due after more than one year (73,777)   (73,777)
Net assets 88,709    76,572 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 88,609    76,472 
Shareholders' funds 88,709    76,572 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 09 September 2024 and were signed by:


-------------------------------
Simon Kaufman
Director
1
General Information
Sybersystems Limited is a private company, limited by shares, registered in England and Wales, registration number 06803985, registration address Pinpoint House, Burghley Street, Bourne, PE10 9NS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Straight Line
Plant and Machinery 33% Straight Line
Motor Vehicles 20% Straight Line
Fixtures and Fittings 15% Straight Line
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £   £
At 01 February 2023 128,000    90,380    9,750    4,820    232,950 
Additions        
Disposals        
At 31 January 2024 128,000    90,380    9,750    4,820    232,950 
Depreciation
At 01 February 2023   90,380    9,750    2,680    102,810 
Charge for year       302    302 
On disposals        
At 31 January 2024   90,380    9,750    2,982    103,112 
Net book values
Closing balance as at 31 January 2024 128,000        1,838    129,838 
Opening balance as at 01 February 2023 128,000        2,140    130,140 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2