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CYPHERSOFT LIMITED

Registered Number
07832165
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

CYPHERSOFT LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

KOPRULU, Cisem
KOPRULU, Kadri Murat

Registered Address

85 Welling Way
Welling
DA16 2RW

Registered Number

07832165 (England and Wales)
CYPHERSOFT LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3567773
567773
Current assets
Debtors84,39980,450
Cash at bank and on hand109,26891,950
193,667172,400
Creditors amounts falling due within one year4(100,355)(97,834)
Net current assets (liabilities)93,31274,566
Total assets less current liabilities93,87975,339
Net assets93,87975,339
Capital and reserves
Called up share capital22
Profit and loss account93,87775,337
Shareholders' funds93,87975,339
The financial statements were approved and authorised for issue by the Board of Directors on 8 January 2025, and are signed on its behalf by:
KOPRULU, Cisem
Director
KOPRULU, Kadri Murat
Director

Registered Company No. 07832165
CYPHERSOFT LIMITED
Notes to the Financial Statements
for the year ended 30 November 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 sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 23823
At 30 November 24823
Depreciation and impairment
At 01 December 2350
Charge for year206
At 30 November 24256
Net book value
At 30 November 24567
At 30 November 23773
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security28,86226,658
Other creditors71,49371,176
Total100,35597,834
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.