IRIS Accounts Production v24.2.0.383 10554560 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh105545602023-01-31105545602024-01-31105545602023-02-012024-01-31105545602022-01-31105545602022-02-012023-01-31105545602023-01-3110554560ns15:EnglandWales2023-02-012024-01-3110554560ns14:PoundSterling2023-02-012024-01-3110554560ns10:Director12023-02-012024-01-3110554560ns10:CompanyLimitedByGuarantee2023-02-012024-01-3110554560ns10:SmallEntities2023-02-012024-01-3110554560ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3110554560ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3110554560ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3110554560ns10:FullAccounts2023-02-012024-01-3110554560ns10:Director22023-02-012024-01-3110554560ns10:Director32023-02-012024-01-3110554560ns10:RegisteredOffice2023-02-012024-01-3110554560ns5:CurrentFinancialInstruments2024-01-3110554560ns5:CurrentFinancialInstruments2023-01-3110554560ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3110554560ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-31
REGISTERED NUMBER: 10554560 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

South West Cyber Security Cluster

South West Cyber Security Cluster (Registered number: 10554560)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


South West Cyber Security Cluster

Company Information
for the Year Ended 31 January 2024







DIRECTORS: R C Irons
A C Odhams
G N Revill





REGISTERED OFFICE: 72 Broadway
Didcot
Oxfordshire
OX11 8AE





REGISTERED NUMBER: 10554560 (England and Wales)





ACCOUNTANTS: K P Cox Accounting Ltd
35 Penpont Water
Didcot
Oxfordshire
OX11 7LR

South West Cyber Security Cluster (Registered number: 10554560)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
CURRENT ASSETS
Debtors 4 793 27,248
Cash at bank 52,546 11,798
53,339 39,046
CREDITORS
Amounts falling due within one year 5 53,339 39,046
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

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 surplus or deficit 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.

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 October 2024 and were signed on its behalf by:





A C Odhams - Director


South West Cyber Security Cluster (Registered number: 10554560)

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

1. STATUTORY INFORMATION

South West Cyber Security Cluster is a private company, limited by guarantee , 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors - 2,400
Other debtors 793 24,848
793 27,248

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 616 27,574
Other creditors 52,723 11,472
53,339 39,046