Company Registration No. 03434026 (England and Wales)
Cybersonic Limited
Unaudited accounts
for the year ended 30 September 2024
Cybersonic Limited
Unaudited accounts
Contents
Cybersonic Limited
Company Information
for the year ended 30 September 2024
Director
Andrew Gregory Piercy
Company Number
03434026 (England and Wales)
Registered Office
11 Thornton Close
Flore, Northampton
Northamptonshire
NN7 4NH
United Kingdom
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Cybersonic Limited
Statement of financial position
as at 30 September 2024
Investment property
500,000
Cash at bank and in hand
481,518
Creditors: amounts falling due within one year
(4,298)
Net current assets
477,613
Called up share capital
1,000
Revaluation reserve
75,000
Profit and loss account
942,650
Shareholders' funds
1,018,650
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 June 2025 and were signed on its behalf by
Andrew Gregory Piercy
Director
Company Registration No. 03434026
Cybersonic Limited
Notes to the Accounts
for the year ended 30 September 2024
Cybersonic Limited is a private company, limited by shares, registered in England and Wales, registration number 03434026. The registered office is 11 Thornton Close, Flore, Northampton, Northamptonshire, NN7 4NH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line
Computer equipment
33.33% reducing balance
4
Tangible fixed assets
Computer equipment
Fair value at 1 October 2023
425,000
Net gain from fair value adjustments
75,000
At 30 September 2024
500,000
Cybersonic Limited
Notes to the Accounts
for the year ended 30 September 2024
6
Investments
Other investments
Valuation at 1 October 2023
63,102
Valuation at 30 September 2024
41,037
Amounts falling due within one year
8
Creditors: amounts falling due within one year
2024
Taxes and social security
308
Loans from directors
1,972
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan
(40,501)
(8,986)
(47,515)
(1,972)
(40,501)
(8,986)
(47,515)
(1,972)
10
Average number of employees
During the year the average number of employees was 2.