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Registered number: 10577435

Cyberchiefs Ltd

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2024

Prepared By:
Lever Bros & Co
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Cyberchiefs Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2024
DIRECTORS
Mr A Bashir
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10577435
ACCOUNTANTS
Lever Bros & Co
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Cyberchiefs Ltd

ACCOUNTS
FOR THEYEARENDED31 JANUARY 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Cyberchiefs Ltd

BALANCE SHEET AT 31 January 2024
20242023
Notes££
FIXED ASSETS
Tangible assets3340340
CURRENT ASSETS
Debtors44,9214,921
4,9214,921
CREDITORS: Amounts falling due within one year53,1933,543
NET CURRENT ASSETS1,7281,378
TOTAL ASSETS LESS CURRENT LIABILITIES2,0681,718
CREDITORS: Amounts falling due after more than one year614,34710,250
NET LIABILITIES(12,279)(8,532)
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account(12,280)(8,533)
SHAREHOLDERS' FUNDS(12,279)(8,532)
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11 November 2024 and signed on their behalf by
.............................
Mr A Bashir
Director

Cyberchiefs Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
At the balance sheet date the company had net liabilities of £12,279. However, included in other creditors was £16,352 owed to the other creditors. With the continued support of the other creditors, the director believes the company to be a going concern.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. reducing balance 15%
1d. Statutory Information
Cyberchiefs Ltd is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 10577435 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, United Kingdom, TW7 4PU.
1e. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
2. EMPLOYEES
20242023
No.No.
Average number of employees--

Cyberchiefs Ltd

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 February 20233,6113,611
At 31 January 20243,6113,611
Depreciation
At 1 February 20233,2713,271
At 31 January 20243,2713,271
Net Book Amounts
At 31 January 2024340340
At 31 January 2023340340
4. DEBTORS 20242023
££
Amounts falling due within one year
Directors current account4,9214,921
4,9214,921
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other creditors2,0052,005
Accruals1,1881,538
3,1933,543
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Other creditors14,34710,250
14,34710,250

Cyberchiefs Ltd

7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1.00 each11
11
8. RELATED PARTY TRANSACTIONS
At the balance sheet date, a director of the company, had advances of loans of £4,921 (Last Year: £4,921). The maximum amount advanced in the year was £4,921.This loan was interest free.