CYBERTRONIX LIMITED

Company Registration Number:
02709341 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

CYBERTRONIX LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CYBERTRONIX LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Stuart Box
John Hawker
Registered office: Falcon House
Central Way
Feltham
England
TW14 0UQ
Company Registration Number: 02709341 (England and Wales)

CYBERTRONIX LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Stuart Box
John Hawker

This report was approved by the board of directors on 15 January 2025
And Signed On Behalf Of The Board By:

Name: Stuart Box
Status: Director

Name: John Hawker
Status: Director

CYBERTRONIX LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 748 1,497
Total fixed assets: 748 1,497
Current assets
Stocks: 7,000 7,000
Debtors: 5 20,623 17,995
Cash at bank and in hand: 158,622 183,778
Total current assets: 186,245 208,773
Creditors: amounts falling due within one year: 6 ( 6,535 ) ( 11,659 )
Net current assets (liabilities): 179,710 197,114
Total assets less current liabilities: 180,458 198,611
Total net assets (liabilities): 180,458 198,611

The notes form part of these financial statements

CYBERTRONIX LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 179,458 197,611
Shareholders funds: 180,458 198,611

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 15 January 2025
And Signed On Behalf Of The Board By:

Name: Stuart Box
Status: Director

Name: John Hawker
Status: Director

The notes form part of these financial statements

CYBERTRONIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CYBERTRONIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

CYBERTRONIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

CYBERTRONIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 May 2023 28,090 28,090
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 28,090 28,090
Depreciation
At 01 May 2023 26,593 26,593
Charge for year 749 749
On disposals - -
Other adjustments - -
At 30 April 2024 27,342 27,342
Net book value
At 30 April 2024 748 748
At 30 April 2023 1,497 1,497

CYBERTRONIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 12,765 8,976
Other debtors 7,858 9,019
Total 20,623 17,995

CYBERTRONIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,327 2,019
Taxation and social security 3,296
Other creditors 5,208 6,344
Total 6,535 11,659