CIPHER CYBER LIMITED

Company Registration Number:
13858605 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CIPHER CYBER LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CIPHER CYBER LIMITED

Company Information

for the Period Ended 31 January 2025




Director: Anthony Buchanan
Rebecca Sweetman
Registered office: 3rd Floor
207 Regent Street
London
England
W1B 3HH
Company Registration Number: 13858605 (England and Wales)

CIPHER CYBER LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 869 1,228
Total fixed assets: 869 1,228
Current assets
Debtors: 5 21,586 7,235
Cash at bank and in hand: 27,737 46
Total current assets: 49,323 7,281
Creditors: amounts falling due within one year: 6 ( 30,360 ) ( 7,072 )
Net current assets (liabilities): 18,963 209
Total assets less current liabilities: 19,832 1,437
Total net assets (liabilities): 19,832 1,437

The notes form part of these financial statements

CIPHER CYBER LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 19,732 1,337
Shareholders funds: 19,832 1,437

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 30 April 2025
And Signed On Behalf Of The Board By:

Name: Anthony Buchanan
Status: Director

Name: Rebecca Sweetman
Status: Director

The notes form part of these financial statements

CIPHER CYBER LIMITED

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

    Turnover policy

    Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

    Asset class Depreciation method and rate
    Furniture, fittings & equipment 33% reducing balance

    Other accounting policies

    Financial instruments Classification The company holds the following financial instruments: - Short term trade and other debtors and creditors; - Cash and bank balances. All financial instruments are classified as basic. Recognition and measurement The company has chosen to apply the recognition and measurement principles in FRS102. Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled. Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments. Bank loans are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method.

CIPHER CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

    The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

CIPHER CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

CIPHER CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2024 2,470 2,470
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 2,470 2,470
Depreciation
At 01 February 2024 1,242 1,242
Charge for year 359 359
On disposals - -
Other adjustments - -
At 31 January 2025 1,601 1,601
Net book value
At 31 January 2025 869 869
At 31 January 2024 1,228 1,228

CIPHER CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Trade debtors 21,586 0
Other debtors 7,235
Total 21,586 7,235

CIPHER CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 9,813 239
Other creditors 20,547 6,833
Total 30,360 7,072