2023-03-012024-02-292024-02-29false03920295CYBERGELT 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CYBERGELT LIMITED

Registered Number
03920295
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

CYBERGELT LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

LAWFORD, Sandra Elizabeth

Company Secretary

LAWFORD, Sandra Elizabeth

Registered Address

Suite 100
The Studio St Nicholas Close
Elstree
WD6 3EW

Registered Number

03920295 (England and Wales)
CYBERGELT LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors32,002,626954,406
Cash at bank and on hand376,3681,548,192
2,378,9942,502,598
Creditors amounts falling due within one year4(2,080,383)(2,217,066)
Net current assets (liabilities)298,611285,532
Total assets less current liabilities298,611285,532
Net assets298,611285,532
Capital and reserves
Profit and loss account298,611285,532
Shareholders' funds298,611285,532
The financial statements were approved and authorised for issue by the Director on 11 November 2024, and are signed on its behalf by:
LAWFORD, Sandra Elizabeth
Director
Registered Company No. 03920295
CYBERGELT LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
2.Average number of employees

20242023
Average number of employees during the year11
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables2,002,626953,587
Other debtors-819
Total2,002,626954,406
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,073,1512,186,160
Taxation and social security3,70226,112
Other creditors-1,435
Accrued liabilities and deferred income3,5303,359
Total2,080,3832,217,066