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REGISTERED NUMBER: 10533499 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Cobweb Cyber Limited

Cobweb Cyber Limited (Registered number: 10533499)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Cobweb Cyber Limited (Registered number: 10533499)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 7,862 17,517
Cash at bank and in hand 4,444 34,607
12,306 52,124
CREDITORS
Amounts falling due within one year 5 (265 ) (6,890 )
NET CURRENT ASSETS 12,041 45,234
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,041

45,234

CREDITORS
Amounts falling due after more than one year 6 - (18,153 )
NET ASSETS 12,041 27,081

CAPITAL AND RESERVES
Called up share capital 12,000 12,000
Retained earnings 41 15,081
12,041 27,081

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.

Cobweb Cyber Limited (Registered number: 10533499)

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 Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:





J P Stolerman - Director


Cobweb Cyber Limited (Registered number: 10533499)

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

1. STATUTORY INFORMATION

Cobweb Cyber Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10533499

Registered office: Treviot House
High Road
Ilford
Essex
IG1 1LR

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.

Turnover
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors - 13,222
Other debtors 7,553 4,295
7,553 17,517

Amounts falling due after more than one year:
Other debtors 309 -

Aggregate amounts 7,862 17,517

Cobweb Cyber Limited (Registered number: 10533499)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 1,945
Taxation and social security - 4,945
Other creditors 265 -
265 6,890

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors - 18,153

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the director, Mr.G M Zambellas.

8. SHAREHOLDER'S ADVANCES, CREDITS, AND GUARANTEES

At the balance sheet date George Zambellas was owed £NIL (2022: £4,153) by Cobweb Cyber Limited. This balance is included in Shareholders advances, is due after more than one year and is not liable to interest.
At the balance sheet date Jonathan Stolerman was owed £NIL (2022: £7,000) by Cobweb Cyber Limited. This balance is included in Shareholders advances, is due after more than one year and is not liable to interest.
At the balance sheet date Penelope Freer was owed £NIL (2022: £7,000) by Cobweb Cyber Limited. This balance is included in Shareholders advances, is due after more than one year and is not liable to interest.