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Cyber ICS Ltd
Registered Number:11573064
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11573064
As at 30 September 2024
Cyber ICS Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
10,050
13,793
2
10,050
13,793
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
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.
Registered address:
International House
12 Constance Street
London
E16 2DQ
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.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 October 2023
27,628
9,387
18,241
1,592
1,592
-
Additions
At 30 September 2024
18,241
10,979
29,220
Provision for depreciation and impairment
At 01 October 2023
13,835
7,559
6,276
Charge for year
5,335
1,686
3,649
At 30 September 2024
19,170
9,245
9,925
At 30 September 2024
Net book value
8,316
1,734
10,050
At 30 September 2023
11,965
1,828
13,793
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
59,826
Other debtors
101,674
78,411
138,237
101,674
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5
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
Other creditors
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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