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REGISTERED NUMBER: 12516138 (England and Wales)











Lucid Cyber Security Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2025






Lucid Cyber Security Ltd (Registered number: 12516138)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Lucid Cyber Security Ltd

Company Information
for the Year Ended 31 March 2025







Directors: P M Fitchett
J E Gillies





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 12516138 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Lucid Cyber Security Ltd (Registered number: 12516138)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
Fixed assets
Tangible assets 4 386 -

Current assets
Cash at bank and in hand 52,427 2

Creditors
Amounts falling due within one year 5 (37,729 ) -
Net current assets 14,698 2
Total assets less current liabilities 15,084 2

Capital and reserves
Called up share capital 6 2 2
Retained earnings 15,082 -
Shareholders' funds 15,084 2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Lucid Cyber Security Ltd (Registered number: 12516138)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 9 May 2025 and were signed on its behalf by:





P M Fitchett - Director


Lucid Cyber Security Ltd (Registered number: 12516138)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. Statutory information

Lucid Cyber Security 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

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 2 (2024 - 2 ) .

Lucid Cyber Security Ltd (Registered number: 12516138)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
Additions 515
At 31 March 2025 515
Depreciation
Charge for year 129
At 31 March 2025 129
Net book value
At 31 March 2025 386

5. Creditors: amounts falling due within one year
31.3.25 31.3.24
£    £   
Taxation and social security 36,182 -
Other creditors 1,547 -
37,729 -

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
2 Ordinary £1 2 2