SURREY CYBER SECURITY CLUSTER LTD

Company limited by guarantee

Company Registration Number:
14137647 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

SURREY CYBER SECURITY CLUSTER LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SURREY CYBER SECURITY CLUSTER LTD

Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal activities of the company

The principal activity of the company during the year was as a collaborator between universities, public organisations and cybersecurity businesses across Surrey to further growth and innovation in the sector.



Directors

The directors shown below have held office during the whole of the period from
1 June 2023 to 31 May 2024

S B Coburn
A Nish


The director shown below has held office during the period of
10 May 2024 to 31 May 2024

H Momeninia


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 February 2025

And signed on behalf of the board by:
Name: S B Coburn
Status: Director

SURREY CYBER SECURITY CLUSTER LTD

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 16,127 18,250
Gross profit(or loss): 16,127 18,250
Administrative expenses: ( 61,192 ) ( 26,397 )
Other operating income: 55,000 25,000
Operating profit(or loss): 9,935 16,853
Profit(or loss) before tax: 9,935 16,853
Profit(or loss) for the financial year: 9,935 16,853

SURREY CYBER SECURITY CLUSTER LTD

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 28,014 27,386
Total current assets: 28,014 27,386
Creditors: amounts falling due within one year: 3 ( 1,226 ) ( 10,533 )
Net current assets (liabilities): 26,788 16,853
Total assets less current liabilities: 26,788 16,853
Total net assets (liabilities): 26,788 16,853
Members' funds
Profit and loss account: 26,788 16,853
Total members' funds: 26,788 16,853

The notes form part of these financial statements

SURREY CYBER SECURITY CLUSTER LTD

Balance sheet statements

For the year ending 31 May 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 18 February 2025
and signed on behalf of the board by:

Name: S B Coburn
Status: Director

The notes form part of these financial statements

SURREY CYBER SECURITY CLUSTER LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

SURREY CYBER SECURITY CLUSTER LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

SURREY CYBER SECURITY CLUSTER LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 1,226 10,533
Total 1,226 10,533