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REGISTERED NUMBER: 10080038 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

THE NATIONAL CYBER RESEARCH CENTRE LTD

THE NATIONAL CYBER RESEARCH CENTRE LTD (REGISTERED NUMBER: 10080038)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


THE NATIONAL CYBER RESEARCH CENTRE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2024







DIRECTOR: Professor R Benham





REGISTERED OFFICE: 41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX





REGISTERED NUMBER: 10080038 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

THE NATIONAL CYBER RESEARCH CENTRE LTD (REGISTERED NUMBER: 10080038)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 72,027 91,267
Cash at bank 9 12
72,036 91,279
CREDITORS
Amounts falling due within one year 5 70,323 67,863
NET CURRENT ASSETS 1,713 23,416
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,713

23,416

CREDITORS
Amounts falling due after more than one year 6 - 17,883
NET ASSETS 1,713 5,533

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,712 5,532
SHAREHOLDERS' FUNDS 1,713 5,533

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2025 and were signed by:





Professor R Benham - Director


THE NATIONAL CYBER RESEARCH CENTRE LTD (REGISTERED NUMBER: 10080038)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024

1. STATUTORY INFORMATION

The National Cyber Research Centre Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 58,623 77,863
Tax 13,404 13,404
72,027 91,267

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 12,071
Trade creditors 1,327 -
Tax 67,796 53,392
Accrued expenses 1,200 2,400
70,323 67,863

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years - 14,800
Bank loans - 2-5 years - 3,083
- 17,883

THE NATIONAL CYBER RESEARCH CENTRE LTD (REGISTERED NUMBER: 10080038)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Professor R Benham
Balance outstanding at start of year 77,863 62,854
Amounts advanced 16,960 166,951
Amounts repaid (36,200 ) (151,942 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 58,623 77,863

Interest is charged on the overdrawn director's loan account at HMRC's official rate of interest. There are no set repayment terms.