2023-07-01 02717439 2024-06-30 02717439 2023-07-01 2024-06-30 02717439 2023-06-30 02717439 2022-07-01 2023-06-30 02717439 uk-core:WithinOneYear 2023-06-30 02717439 uk-core:WithinOneYear 2024-06-30 02717439 uk-core:AfterOneYear 2023-06-30 02717439 uk-core:AfterOneYear 2024-06-30 02717439 uk-core:ShareCapital 2024-06-30 02717439 uk-core:ShareCapital 2023-06-30 02717439 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 02717439 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 02717439 uk-bus:Director1 2023-07-01 2024-06-30 02717439 uk-core:ToolsEquipment 2023-07-01 2024-06-30 02717439 uk-core:WithinOneYear 2024-06-30 02717439 uk-core:WithinOneYear 2023-06-30 02717439 uk-core:AfterOneYear uk-core:Secured 2024-06-30 02717439 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 02717439 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 02717439 uk-bus:FRS102 2023-07-01 2024-06-30 02717439 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 02717439 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Cybotron Consulting Limited
Registered Number:02717439
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Cybotron Consulting Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
02717439
As at 30 June 2024
Cybotron Consulting Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
36,014
28,990
2
36,014
28,990
Current assets
Trade and other receivables
84,771
40,581
3
64,766
Cash and cash equivalents
88,983
129,564
149,537
Trade and other payables: amounts falling due within one
year
(33,894)
(34,596)
4
115,643
94,968
Net current assets
Total assets less current liabilities
130,982
144,633
Trade and other payables: amounts falling due after more
than one year
(13,565)
(6,508)
5
124,474
Net assets
131,068
Capital and reserves
Called up share capital
100
100
Retained earnings
124,374
130,968
124,474
131,068
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Khalid Chowdry Director
These financial statements were approved and authorised for issue by the Board on 23 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
Cybotron Consulting Limited
Notes to the Financial Statements
Statutory Information
Cybotron Consulting Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 02717439.
Registered address:
The Rectory
Church Lane
North Ockendon
Upminster, Essex
RM14 3QH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Tools & equipment
15% Reducing balance
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Tools &
equipment
£
Cost or
valuation
At 01 July 2023
168,671
12,850
Additions
At 30 June 2024
181,521
Provision for depreciation and impairment
At 01 July 2023
139,681
Charge for year
5,826
At 30 June 2024
145,507
At 30 June 2024
Net book value
36,014
At 30 June 2023
28,990
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5
For the year ended 30 June 2024
Cybotron Consulting Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
22,451
23,749
Other debtors
18,130
61,022
84,771
40,581
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
7,512
7,512
Taxation and social security
26,184
25,482
Other creditors
900
900
34,596
33,894
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
6,508
13,565
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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