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CYBORG GROUP LIMITED

Registered Number
03407980
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

CYBORG GROUP LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

Graeme McFadzean

Registered Address

52 Gorst Road
London
NW10 6LD

Registered Number

03407980 (England and Wales)
CYBORG GROUP LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets316,29615,401
16,29615,401
Current assets
Debtors429,64758,740
Cash at bank and on hand10,62125,160
40,26883,900
Creditors amounts falling due within one year5(106,015)(407,954)
Net current assets (liabilities)(65,747)(324,054)
Total assets less current liabilities(49,451)(308,653)
Creditors amounts falling due after one year6(334,184)(11,997)
Net assets(383,635)(320,650)
Capital and reserves
Called up share capital100100
Profit and loss account(383,735)(320,750)
Shareholders' funds(383,635)(320,650)
The financial statements were approved and authorised for issue by the Director on 1 May 2025, and are signed on its behalf by:
Graeme McFadzean
Director
Registered Company No. 03407980
CYBORG GROUP LIMITED
Notes to the Financial Statements
for the year ended 30 April 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.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost and depreciation over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery4
Fixtures and fittings6
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 2315,401
Additions1,949
At 30 April 2417,350
Depreciation and impairment
Charge for year1,054
At 30 April 241,054
Net book value
At 30 April 2416,296
At 30 April 2315,401
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables5451,246
Other debtors2,80939,494
Prepayments and accrued income26,29318,000
Total29,64758,740
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables74,22444,399
Bank borrowings and overdrafts-13,763
Amounts owed to related parties-36,976
Taxation and social security8,89336,267
Other creditors22,418155,463
Accrued liabilities and deferred income480121,086
Total106,015407,954
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts23,16411,997
Amounts owed to related parties191,168-
Other creditors119,852-
Total334,18411,997