CYB LIMITED

Company Registration Number:
02493304 (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

CYB LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CYB LIMITED

Company Information

for the Period Ended 30 April 2024




Registered office: 2
2 Mulberry Road
Canvey Island
England
SS8 0PR
Company Registration Number: 02493304 (England and Wales)

CYB LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 713,613 763,320
Cost of sales ( 623,239 ) ( 625,328 )
Gross Profit or (Loss) 90,374 137,992
Income from coronavirus (COVID-19) business support grants 0 -
Administrative Expenses ( 117,307 ) ( 128,486 )
Other operating income 16,501 17,058
Operating Profit or (Loss) ( 10,432 ) 26,564
Interest Receivable and Similar Income 115 27
Interest Payable and Similar Charges - ( 2,149 )
Profit or (Loss) Before Tax ( 10,317 ) 24,442
Profit or (Loss) for Period ( 10,317 ) 24,442

The notes form part of these financial statements

CYB LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 21,484 25,978
Total fixed assets: 21,484 25,978
Current assets
Stocks: 27,765 32,075
Debtors: 5 9,187 18,216
Cash at bank and in hand: 37,080 37,749
Total current assets: 74,032 88,040
Creditors: amounts falling due within one year: 6 ( 198,007 ) ( 199,528 )
Net current assets (liabilities): ( 123,975 ) ( 111,488 )
Total assets less current liabilities: ( 102,491 ) ( 85,510 )
Creditors: amounts falling due after more than one year: 7 ( 24,860 ) ( 31,820 )
Provision for liabilities: ( 4,936 )
Total net assets (liabilities): ( 127,351 ) ( 122,266 )

The notes form part of these financial statements

CYB LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 127,451 ) ( 122,366 )
Shareholders funds: ( 127,351 ) ( 122,266 )

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 10 February 2025
And Signed On Behalf Of The Board By:

Name: steven crowhurst
Status: Director

The notes form part of these financial statements

CYB 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

    Tangible fixed assets depreciation policy

    standard

    Intangible fixed assets amortisation policy

    plant and machinery 15% reducing, fixtures 15% reducing. motor vehicles 25% reducing website 40% reducing

CYB LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 5

CYB LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

CYB LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 May 2023 58,280 15,934 47,985 122,199
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 April 2024 58,280 15,934 47,985 122,199
Depreciation
At 01 May 2023 54,557 12,600 29,064 96,221
Charge for year 2,076 319 2,099 4,494
On disposals - - - -
Other adjustments - - - -
At 30 April 2024 56,633 12,919 31,163 100,715
Net book value
At 30 April 2024 1,647 3,015 16,822 21,484
At 30 April 2023 3,723 3,334 18,921 25,978

CYB LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 9,187 15,891
Prepayments and accrued income 2,325
Total 9,187 18,216

CYB LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 6,987 11,896
Trade creditors 178,506 168,520
Taxation and social security 12,514 19,112
Total 198,007 199,528

CYB LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 10,290 15,820
Amounts due under finance leases and hire purchase contracts 14,570 16,000
Total 24,860 31,820