UK CYBER SECURITY SERVICES LIMITED

Company Registration Number:
14552920 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 21 December 2022

End date: 31 March 2024

UK CYBER SECURITY SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

UK CYBER SECURITY SERVICES LIMITED

Directors' report period ended 31 March 2024

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

Principal activities of the company

The principal activity of the company was to manage the membership services on behalf of its parent.



Directors

The directors shown below have held office during the whole of the period from
21 December 2022 to 31 March 2024

Jessica Figueras
Vanessa Henneker
Victoria Sings


The director shown below has held office during the period of
21 December 2022 to 13 March 2023

Chantelle Levoir


Secretary Victoria Sings

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
20 September 2024

And signed on behalf of the board by:
Name: Jessica Figueras
Status: Director

UK CYBER SECURITY SERVICES LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

15 months to 31 March 2024


£
Turnover: 167,945
Cost of sales: 0
Gross profit(or loss): 167,945
Distribution costs: 0
Administrative expenses: ( 4,721 )
Operating profit(or loss): 163,224
Profit(or loss) before tax: 163,224
Profit(or loss) for the financial year: 163,224

UK CYBER SECURITY SERVICES LIMITED

Balance sheet

As at 31 March 2024

Notes 15 months to 31 March 2024


£
Current assets
Debtors: 3 12,788
Cash at bank and in hand: 169,580
Total current assets: 182,368
Creditors: amounts falling due within one year: 4 ( 19,044 )
Net current assets (liabilities): 163,324
Total assets less current liabilities: 163,324
Total net assets (liabilities): 163,324
Capital and reserves
Called up share capital: 100
Profit and loss account: 163,224
Total Shareholders' funds: 163,324

The notes form part of these financial statements

UK CYBER SECURITY SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 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 20 September 2024
and signed on behalf of the board by:

Name: Jessica Figueras
Status: Director

The notes form part of these financial statements

UK CYBER SECURITY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

    Intangible fixed assets amortisation policy

    Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

    Other accounting policies

    Going concern At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. Classification of financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Basic financial liabilities Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. 1.7 Equity instruments Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

UK CYBER SECURITY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    15 months to 31 March 2024
    Average number of employees during the period 0

UK CYBER SECURITY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

15 months to 31 March 2024
£
Trade debtors 6,200
Other debtors 6,588
Total 12,788

Other debtors includes £100 for Amounts owed by group undertakings

UK CYBER SECURITY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

15 months to 31 March 2024
£
Trade creditors 12,044
Accruals and deferred income 7,000
Total 19,044