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REGISTERED NUMBER: 08606282 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

CDS Consultancy (UK) Ltd

CDS Consultancy (UK) Ltd (Registered number: 08606282)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CDS Consultancy (UK) Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: W Thomson
L Mason





REGISTERED OFFICE: 3 Bakers Lane
Shutlanger
Towcester
Northamptonshire
NN12 7RT





REGISTERED NUMBER: 08606282 (England and Wales)





ACCOUNTANTS: Haes Cooper and Company Limited
3 Bakers Lane
Shutlanger
Northamptonshire
NN12 7RT

CDS Consultancy (UK) Ltd (Registered number: 08606282)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 142,169 431,178

CURRENT ASSETS
Debtors 5 132,608 117,204
Cash at bank and in hand 312,784 167,602
445,392 284,806
CREDITORS
Amounts falling due within one year 6 393,990 201,237
NET CURRENT ASSETS 51,402 83,569
TOTAL ASSETS LESS CURRENT
LIABILITIES

193,571

514,747

PROVISIONS FOR LIABILITIES 2,851 60,629
NET ASSETS 190,720 454,118

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 190,719 454,117
SHAREHOLDERS' FUNDS 190,720 454,118

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

CDS Consultancy (UK) Ltd (Registered number: 08606282)

Balance Sheet - continued
31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:




W Thomson - Director



L Mason - Director


CDS Consultancy (UK) Ltd (Registered number: 08606282)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

CDS Consultancy (UK) Ltd 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.
Improvements to property - in accordance with the property
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on cost
Computer and office equipment - 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 - 6 ) .

CDS Consultancy (UK) Ltd (Registered number: 08606282)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 553,433
Additions 559
Disposals (309,215 )
At 31 December 2023 244,777
DEPRECIATION
At 1 January 2023 122,255
Charge for year 25,878
Eliminated on disposal (45,525 )
At 31 December 2023 102,608
NET BOOK VALUE
At 31 December 2023 142,169
At 31 December 2022 431,178

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 116,595 64,293
Amounts owed by group undertakings 15,821 38,602
Other debtors 192 14,309
132,608 117,204

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Payments on account 107,989 -
Trade creditors 8,782 18,261
Amounts owed to group undertakings 257,128 100,000
Taxation and social security 13,524 67,192
Other creditors 6,567 15,784
393,990 201,237

7. ULTIMATE CONTROLLING PARTY

The ultimate parent company which owns 100% of the issued share capital is Cyber Defence Solutions Group Limited, a company incorporated in England & Wales.