| Registered Number:11573064 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
Cyber ICS Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Cyber ICS Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
10,050
13,793
2
10,050
13,793
| Trade and other receivables |
138,237
101,674
3
102,154
| Cash and cash equivalents |
79,730
181,404
240,391
| Trade and other payables: amounts falling due within one |
| year |
(137,498)
(86,841)
4
102,893
94,563
Net current assets
| Total assets less current liabilities |
104,613
116,686
(2,513)
(3,448)
| Provisions for liabilities |
102,100
Net assets
113,238
100
100
102,000
113,138
102,100
113,238
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their 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. |
| Mohammed Ruwaid Zumla Director |
| These financial statements were approved and authorised for issue by the Board on 22 June 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2024
Cyber ICS Ltd
Notes to the Financial Statements
Statutory Information
| Cyber ICS Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 11573064. |
International House
12 Constance Street
London
E16 2DQ
| The presentation currency is £ sterling. |
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. |
| 2. Property, plant and equipment |
27,628
9,387
18,241
1,592
1,592
-
18,241
10,979
29,220
| Provision for depreciation and impairment |
13,835
7,559
6,276
Charge for year
5,335
1,686
3,649
19,170
9,245
9,925
8,316
1,734
10,050
11,965
1,828
13,793
| 3. Trade and other receivables |
2023
2024
-
59,826
101,674
78,411
138,237
101,674
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For the year ended 30 September 2024
Cyber ICS Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
27,761
53,208
59,080
84,290
86,841
137,498
| 5. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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