IRIS Accounts Production v25.1.4.42 10958295 director 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109582952024-03-31109582952025-03-31109582952024-04-012025-03-31109582952023-03-31109582952023-04-012024-03-31109582952024-03-3110958295ns15:EnglandWales2024-04-012025-03-3110958295ns14:PoundSterling2024-04-012025-03-3110958295ns10:Director12024-04-012025-03-3110958295ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3110958295ns10:SmallEntities2024-04-012025-03-3110958295ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3110958295ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3110958295ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3110958295ns10:FullAccounts2024-04-012025-03-3110958295ns10:RegisteredOffice2024-04-012025-03-3110958295ns5:CurrentFinancialInstruments2025-03-3110958295ns5:CurrentFinancialInstruments2024-03-3110958295ns5:Non-currentFinancialInstruments2025-03-3110958295ns5:Non-currentFinancialInstruments2024-03-3110958295ns5:ShareCapital2025-03-3110958295ns5:ShareCapital2024-03-3110958295ns5:RetainedEarningsAccumulatedLosses2025-03-3110958295ns5:RetainedEarningsAccumulatedLosses2024-03-3110958295ns5:FurnitureFittings2024-04-012025-03-3110958295ns5:ComputerEquipment2024-04-012025-03-3110958295ns5:FurnitureFittings2024-03-3110958295ns5:ComputerEquipment2024-03-3110958295ns5:FurnitureFittings2025-03-3110958295ns5:ComputerEquipment2025-03-3110958295ns5:FurnitureFittings2024-03-3110958295ns5:ComputerEquipment2024-03-3110958295ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3110958295ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3110958295ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-03-3110958295ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3110958295ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-03-3110958295ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3110958295ns5:WithinOneYear2025-03-3110958295ns5:WithinOneYear2024-03-3110958295ns5:BetweenOneFiveYears2025-03-3110958295ns5:BetweenOneFiveYears2024-03-3110958295ns5:AllPeriods2025-03-3110958295ns5:AllPeriods2024-03-3110958295ns5:Secured2025-03-3110958295ns5:Secured2024-03-31109582951ns10:Director12024-03-31109582951ns10:Director12023-03-31109582951ns10:Director12024-04-012025-03-31109582951ns10:Director12023-04-012024-03-31109582951ns10:Director12025-03-31109582951ns10:Director12024-03-31
REGISTERED NUMBER: 10958295 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CAMBRIDGE CYBER ADVISERS LIMITED

CAMBRIDGE CYBER ADVISERS LIMITED (REGISTERED NUMBER: 10958295)






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


CAMBRIDGE CYBER ADVISERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mr B P Littlefair





REGISTERED OFFICE: The Bradfield Centre
184 Cambridge Science Park
Cambridge
Cambridgeshire
CB4 0GA





REGISTERED NUMBER: 10958295 (England and Wales)





ACCOUNTANTS: Twinn Accountants Limited
Suite 4, East Barton Barns
East Barton Road
Great Barton
Bury St. Edmunds
Suffolk
IP31 2QY

CAMBRIDGE CYBER ADVISERS LIMITED (REGISTERED NUMBER: 10958295)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,562 4,115

CURRENT ASSETS
Debtors 5 136,952 238,379
Cash at bank 83,328 25,034
220,280 263,413
CREDITORS
Amounts falling due within one year 6 218,578 253,647
NET CURRENT ASSETS 1,702 9,766
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,264

13,881

CREDITORS
Amounts falling due after more than one
year

7

(1,769

)

(12,231

)

PROVISIONS FOR LIABILITIES (391 ) (1,029 )
NET ASSETS 1,104 621

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,004 521
SHAREHOLDERS' FUNDS 1,104 621

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 director acknowledges his 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.

CAMBRIDGE CYBER ADVISERS LIMITED (REGISTERED NUMBER: 10958295)

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 director and authorised for issue on 18 June 2025 and were signed by:





Mr B P Littlefair - Director


CAMBRIDGE CYBER ADVISERS LIMITED (REGISTERED NUMBER: 10958295)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Cambridge Cyber Advisers Limited 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.
Equipment - 25% on reducing balance
Computer equipment - 33% 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

CAMBRIDGE CYBER ADVISERS LIMITED (REGISTERED NUMBER: 10958295)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the asset's fair value at the date of inception and the present value of minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of the capital and interest elements. The interest is charged to the profit and loss so as to produce a constant periodic rate of interest of the remaining balance of the liability.

Rentals payable under the operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
Equipment equipment Totals
£    £    £   
COST
At 1 April 2024 4,176 6,728 10,904
Disposals (1,820 ) (142 ) (1,962 )
At 31 March 2025 2,356 6,586 8,942
DEPRECIATION
At 1 April 2024 1,749 5,040 6,789
Charge for year 266 922 1,188
Eliminated on disposal (455 ) (142 ) (597 )
At 31 March 2025 1,560 5,820 7,380
NET BOOK VALUE
At 31 March 2025 796 766 1,562
At 31 March 2024 2,427 1,688 4,115

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 106,190 139,291
Other debtors 29,290 28,852
Director's current account - 69,623
VAT 566 -
Prepayments 906 613
136,952 238,379

CAMBRIDGE CYBER ADVISERS LIMITED (REGISTERED NUMBER: 10958295)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,462 10,204
Corporation tax 171,176 214,588
Social security and other taxes 1,176 26,743
Other creditors - 142
Director's current account 33,379 -
Accrued expenses 2,385 1,970
218,578 253,647

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans due in 1-2 years 1,769 10,462
Bank loans due in 2-5 years - 1,769
1,769 12,231

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 33,222 18,000
Between one and five years 47,376 -
80,598 18,000

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 12,231 22,435

The bank loan is a Bounce Back Loan which is secured by the UK Government.

CAMBRIDGE CYBER ADVISERS LIMITED (REGISTERED NUMBER: 10958295)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mr B P Littlefair
Balance outstanding at start of year 69,623 701
Amounts advanced 4,054 68,922
Amounts repaid (73,677 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 69,623