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CYBORG PROPERTIES LIMITED

Registered Number
04378865
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

CYBORG PROPERTIES LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

Graeme McFadzean

Registered Address

52 Gorst Road
London
NW10 6LD

Registered Number

04378865 (England and Wales)
CYBORG PROPERTIES LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,037,2911,037,291
Investments4100100
1,037,3911,037,391
Current assets
Debtors5,6240,724209,023
Cash at bank and on hand1,894-
242,618209,023
Creditors amounts falling due within one year7(42,153)(131,636)
Net current assets (liabilities)200,46577,387
Total assets less current liabilities1,237,8561,114,778
Creditors amounts falling due after one year8(489,045)(437,341)
Net assets748,811677,437
Capital and reserves
Called up share capital200200
Profit and loss account748,611677,237
Shareholders' funds748,811677,437
The financial statements were approved and authorised for issue by the Director on 27 February 2025, and are signed on its behalf by:
Graeme McFadzean
Director
Registered Company No. 04378865
CYBORG PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 29 February 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Tangible fixed assets and depreciation
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 231,037,291
At 29 February 241,037,291
Net book value
At 29 February 241,037,291
At 28 February 231,037,291
4.Fixed asset investments

Total

£
Cost or valuation
At 01 March 23100
At 29 February 24100
Net book value
At 29 February 24100
At 28 February 23100
5.Debtors: amounts due within one year

2024

2023

££
Other debtors50,75055,496
Prepayments and accrued income-118,486
Total50,750173,982
6.Debtors: amounts due after one year

2024

2023

££
Amounts owed by group undertakings 189,97435,040
Total189,97435,040
7.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables16,62839,884
Bank borrowings and overdrafts24,78529,546
Other creditors4403,496
Accrued liabilities and deferred income30058,710
Total42,153131,636
8.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts489,045437,341
Total489,045437,341