Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302025-05-152024-11-302025-05-15false22023-12-01No description of principal activitytrue2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07076907 2023-12-01 2024-11-30 07076907 2022-12-01 2023-11-30 07076907 2024-11-30 07076907 2023-11-30 07076907 c:Director1 2023-12-01 2024-11-30 07076907 d:ComputerEquipment 2024-11-30 07076907 d:ComputerEquipment 2023-11-30 07076907 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 07076907 d:CurrentFinancialInstruments 2024-11-30 07076907 d:CurrentFinancialInstruments 2023-11-30 07076907 c:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 07076907 c:FullAccounts 2023-12-01 2024-11-30 07076907 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 07076907 c:Micro-entities 2023-12-01 2024-11-30 07076907 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 07076907









CYBERCOM LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
CYBERCOM LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CYBERCOM LIMITED
FOR THE YEAR ENDED 30 NOVEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cybercom Limited for the year ended 30 November 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Cybercom Limited, as a body, in accordance with the terms of our engagement letter dated 2nd October 2015Our work has been undertaken solely to prepare for your approval the financial statements of Cybercom Limited and state those matters that we have agreed to state to the Board of directors of Cybercom Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cybercom Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Cybercom Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cybercom Limited. You consider that Cybercom Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Cybercom Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



The Wiggin Partnership Ltd
 
Chartered Accountants
  
Reading Business Centre
Fountain House
2 Queens Walk
Reading
Berkshire
RG1 7QF
15 May 2025
Page 1

 
CYBERCOM LIMITED
REGISTERED NUMBER: 07076907

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
£
£


Fixed assets
782
1,455

Current assets
55,206
68,384

Creditors: amounts falling due within one year
(36,488)
(43,151)

Net current assets
 
 
18,718
 
 
25,233

Total assets less current liabilities
19,500
26,688


Net assets
19,500
26,688



Capital and reserves
19,500
26,688


Page 2

 
CYBERCOM LIMITED
REGISTERED NUMBER: 07076907
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

Notes


General information

Cybercom Limited (registered number 07076907) a private company limited by shares, is incorporated and domiciled in England and Wales and has its registered office at The Thatched Cottage, 16 Gap Way, Woodcote, Reading, Berkshire, RG8 0RU.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 May 2025.




................................................
A J W Ingpen
Director

Page 3

 
CYBERCOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 December 2023
3,235



At 30 November 2024

3,235



Depreciation


At 1 December 2023
1,780


Charge for the year on owned assets
673



At 30 November 2024

2,453



Net book value



At 30 November 2024
782



At 30 November 2023
1,455


2.


Debtors

2024
2023
£
£


Trade debtors
-
14,950

Amounts owed by group undertakings
101
-

Other debtors
38,500
39,453

38,601
54,403



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
16,605
13,981

16,605
13,981


Page 4

 
CYBERCOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
8,850

Corporation tax
14,180
674

Other taxation and social security
2,469
14,254

Other creditors
18,039
17,573

Accruals and deferred income
1,800
1,800

36,488
43,151



5.


Transactions with directors

During the year the company made the following advances to Mr A J W Ingpen, a director:
loans totalling £55,267. Repayments of £48,230 were made during the year. The maximum outstanding during the year was £37,694 and the balance due to the director at the year-end was £9,100 (2023: £17,573). Interest has been charged at 2.25% and the loan is repayable on demand.
During the year the company made the following advances to Ms J Ingpen, a director:
loans totalling £27,062. Repayments of £37,280 were made during the year. The maximum outstanding during the year was £28,014 and the balance due to the director at the year-end was £8,937 (2023:Debit £953). Interest has been charged at 2.25% and the loan is repayable on demand.

 
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