1 March 2023 false No description of principal activity Taxfiler 2024.6 13939749business:PrivateLimitedCompanyLtd2023-03-012024-02-28 139397492023-02-28 139397492023-03-012024-02-28 13939749business:AuditExempt-NoAccountantsReport2023-03-012024-02-28 13939749business:FilletedAccounts2023-03-012024-02-28 139397492024-02-28 13939749business:Director12023-03-012024-02-28 13939749business:RegisteredOffice2023-03-012024-02-28 139397492023-02-28 13939749core:WithinOneYear2024-02-28 13939749core:WithinOneYear2023-02-28 13939749core:AfterOneYear2024-02-28 13939749core:AfterOneYear2023-02-28 13939749core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 13939749core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 13939749core:PreviouslyStatedAmount2024-02-28 13939749core:PreviouslyStatedAmount2023-02-28 13939749business:SmallEntities2023-03-012024-02-28 13939749countries:EnglandWales2023-03-012024-02-28 139397492022-02-252023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13939749 (England and Wales)
MLD CYBERSECURITY LTD Unaudited accounts for the period from 1 March 2023 to 28 February 2024
MLD CYBERSECURITY LTD Unaudited accounts Contents
Page
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MLD CYBERSECURITY LTD Company Information for the period from 1 March 2023 to 28 February 2024
Director
Gigi ZAMFIR
Company Number
13939749 (England and Wales)
Registered Office
77 WATERHOUSE MOOR TOWER WATERHOUSE MOOR HARLOW CM18 6BE ENGLAND
Accountants
EMILIA ACCOUNTANCY LTD 58 STROUD CREDCENT LONDON UK SW15 3EJ
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MLD CYBERSECURITY LTD Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
103,900 
- 
Cash at bank and in hand
1,740 
67,799 
105,640 
67,799 
Creditors: amounts falling due within one year
(66,414)
(36,788)
Net current assets
39,226 
31,011 
Total assets less current liabilities
39,226 
31,011 
Creditors: amounts falling due after more than one year
(2,668)
(5,828)
Net assets
36,558 
25,183 
Capital and reserves
Profit and loss account
36,558 
25,183 
Shareholders' funds
36,558 
25,183 
For the period ending 28 February 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2024 and were signed on its behalf by
Gigi ZAMFIR Director Company Registration No. 13939749
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MLD CYBERSECURITY LTD Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
MLD CYBERSECURITY LTD is a private company, limited by shares, registered in England and Wales, registration number 13939749. The registered office is 77 WATERHOUSE MOOR TOWER, WATERHOUSE MOOR, HARLOW, CM18 6BE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
103,900 
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
18,404 
10,426 
Taxes and social security
10,812 
20,797 
Other creditors
37,198 
- 
Loans from directors
- 
5,565 
66,414 
36,788 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Taxes and social security
2,668 
5,828 
7
Average number of employees
During the period the average number of employees was 8 (2023: 0).
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