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Registered number: 07076907
CYBERCOM LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2024
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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 2015. Our 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
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CYBERCOM LIMITED
REGISTERED NUMBER: 07076907
BALANCE SHEET
AS AT 30 NOVEMBER 2024
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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CYBERCOM LIMITED
REGISTERED NUMBER: 07076907
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024
Notes
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
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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.
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A J W Ingpen
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CYBERCOM LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
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Charge for the year on owned assets
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Amounts owed by group undertakings
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Cash and cash equivalents
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CYBERCOM LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
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Creditors: Amounts falling due within one year
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Amounts owed to group undertakings
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Other taxation and social security
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Accruals and deferred income
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Transactions with directors
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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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