2023-08-01 12761672 2024-07-31 12761672 2023-08-01 2024-07-31 12761672 2023-07-31 12761672 2022-08-01 2023-07-31 12761672 uk-core:WithinOneYear 2023-07-31 12761672 uk-core:WithinOneYear 2024-07-31 12761672 uk-core:ShareCapital 2024-07-31 12761672 uk-core:ShareCapital 2023-07-31 12761672 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 12761672 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 12761672 uk-bus:Director1 2023-08-01 2024-07-31 12761672 uk-core:OfficeEquipment 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure 12761672 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12761672 uk-bus:FRS102 2023-08-01 2024-07-31 12761672 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 12761672 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
CVM Cyber Limited
Registered Number:12761672
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
CVM Cyber Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12761672
As at 31 July 2024
CVM Cyber Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,730
4,974
2
3,730
4,974
Current assets
Trade and other receivables
67,667
64,899
3
85,099
Cash and cash equivalents
142,642
207,541
152,766
Trade and other payables: amounts falling due within one year
(77,604)
(131,110)
4
75,162
76,431
Net current assets
Total assets less current liabilities
80,161
80,136
(1,212)
(1,617)
Provisions for liabilities
78,949
Net assets
78,519
Capital and reserves
Called up share capital
100
100
Retained earnings
78,849
78,419
78,949
78,519
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395
and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Ciaran Liam Martin Director
These financial statements were approved and authorised for issue by the Board on 06 December 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2024
CVM Cyber Limited
Notes to the Financial Statements
Statutory Information
CVM Cyber Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12761672.
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Office Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
Amounts Recoverable under Contracts
Amounts recoverable under contracts are included at billable value.
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5
For the year ended 31 July 2024
CVM Cyber Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Office
Equipment
£
Cost or valuation
At 01 August 2023
8,843
At 31 July 2024
8,843
Provision for depreciation and impairment
At 01 August 2023
3,869
Charge for year
1,244
At 31 July 2024
5,113
At 31 July 2024
Net book value
3,730
At 31 July 2023
4,974
3. Trade and other receivables
2023
2024
£
£
Trade debtors
64,899
67,667
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
128,151
74,525
Other creditors
2,959
3,079
131,110
77,604
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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