THE CYBERLOOM LTD

Company Registration Number:
15428525 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 20 January 2024

End date: 31 January 2025

THE CYBERLOOM LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

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

THE CYBERLOOM LTD

Company Information

for the Period Ended 31 January 2025




Director: Sophie Louise Gethin
Christopher Richard Gethin
Registered office: 8
Heworth Hall Drive
York
England
YO31 1AQ
Company Registration Number: 15428525 (England and Wales)

THE CYBERLOOM LTD

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£
Turnover 22,854
Gross Profit or (Loss) 22,854
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 18,222 )
Operating Profit or (Loss) 4,632
Profit or (Loss) Before Tax 4,632
Tax on Profit ( 887 )
Profit or (Loss) for Period 3,745

The notes form part of these financial statements

THE CYBERLOOM LTD

Balance sheet

As at 31 January 2025


Notes

2025
£
Fixed assets
Tangible assets: 4 2,883
Total fixed assets: 2,883
Current assets
Cash at bank and in hand: 2,070
Total current assets: 2,070
Creditors: amounts falling due within one year: 5 ( 328 )
Net current assets (liabilities): 1,742
Total assets less current liabilities: 4,625
Total net assets (liabilities): 4,625

The notes form part of these financial statements

THE CYBERLOOM LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£
Capital and reserves
Called up share capital: 1
Profit and loss account: 4,624
Shareholders funds: 4,625

For the year ending 31 January 2025 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 29 April 2025
And Signed On Behalf Of The Board By:

Name: Christopher Richard Gethin
Status: Director

The notes form part of these financial statements

THE CYBERLOOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

THE CYBERLOOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025
    Average number of employees during the period 1

THE CYBERLOOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

THE CYBERLOOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Office equipment Total
Cost £ £
Additions 2,963 2,963
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 2,963 2,963
Depreciation
Charge for year 80 80
On disposals - -
Other adjustments - -
At 31 January 2025 80 80
Net book value
At 31 January 2025 2,883 2,883

THE CYBERLOOM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5.Creditors: amounts falling due within one year note


2025
£
Trade creditors 18
Taxation and social security 310
Total 328