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REGISTERED NUMBER: 10593435 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Cybro Holdings Limited

Cybro Holdings Limited (Registered number: 10593435)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cybro Holdings Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: S E Youngman
R L Worrell





SECRETARY: S E Youngman





REGISTERED OFFICE: Eclipse House
Clay Street
Chamberlain Road
Hull
East Yorkshire
HU8 8HD





REGISTERED NUMBER: 10593435 (England and Wales)





ACCOUNTANTS: Try Lunn & Co
Chartered Accountants
Roland House
Princes Dock Street
Hull
HU1 2LD

Cybro Holdings Limited (Registered number: 10593435)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 702
Investment property 5 1,379,986 1,379,986
1,379,986 1,380,688

CURRENT ASSETS
Debtors 6 3,886 6,537
Cash at bank and in hand 4,558 6,309
8,444 12,846
CREDITORS
Amounts falling due within one year 7 1,037,028 1,072,690
NET CURRENT LIABILITIES (1,028,584 ) (1,059,844 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

351,402

320,844

CREDITORS
Amounts falling due after more than one
year

8

107,929

114,575
NET ASSETS 243,473 206,269

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 243,373 206,169
SHAREHOLDERS' FUNDS 243,473 206,269

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Cybro Holdings Limited (Registered number: 10593435)

Balance Sheet - continued
31 January 2024


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 3 October 2024 and were signed on its behalf by:





S E Youngman - Director


Cybro Holdings Limited (Registered number: 10593435)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Cybro Holdings 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.

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 etc - 20% on cost

Investment property
Investment Property is recognised in the balance sheet at its original 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.

Rents received
Rents received are recognised when they fall due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Cybro Holdings Limited (Registered number: 10593435)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 2,341
Disposals (2,341 )
At 31 January 2024 -
DEPRECIATION
At 1 February 2023 1,639
Charge for year 156
Eliminated on disposal (1,795 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 702

5. INVESTMENT PROPERTY
Total
£   
COST
At 1 February 2023
and 31 January 2024 1,379,986
NET BOOK VALUE
At 31 January 2024 1,379,986
At 31 January 2023 1,379,986

Investment Property is recognised in the balance sheet at its original cost.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,574 3,166
Other debtors 1,312 3,371
3,886 6,537

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,454 8,136
Trade creditors 9,626 4,759
Taxation and social security 12,426 17,260
Other creditors 1,007,522 1,042,535
1,037,028 1,072,690

Cybro Holdings Limited (Registered number: 10593435)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 107,929 114,575

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 115,383 122,711

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 ORDINARY £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 February 2023 206,169
Profit for the year 37,204
At 31 January 2024 243,373

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

R Worrell

At the balance sheet date the Company owed R Worrell £1,200 (2023 - £1,200). This loan is interest free and repayable on demand.

S E Youngman

At the balance sheet date the Company owed S E Youngman £191,982 (2023 - £191,982). This loan is interest free and repayable on demand.

13. RELATED PARTY DISCLOSURES

Outwood Investments Limited

During the year no further amounts were loaned from Outwood Investments Limited, a company controlled by R Worrell, but loans were repaid to Outwood Investments Limited totalling £48,950. These loans are a mixture of interest free loans and loans at a rate of 3% above base rate, interest of £49,007 (2023 - £30,679) was charged on these loans during the year.

At the balance sheet date the Company owed Outwood Investments Limited £791,970 (2023 - £840,920).

Cybro Holdings Limited (Registered number: 10593435)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

14. ULTIMATE CONTROLLING PARTY

The Company is controlled by the directors.