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REGISTERED NUMBER: 15218930 (England and Wales)















Unaudited Financial Statements

for the Period 18 October 2023 to 31 October 2024

for

Cyber Monitoring Centre Limited

Cyber Monitoring Centre Limited (Registered number: 15218930)






Contents of the Financial Statements
for the Period 18 October 2023 to 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cyber Monitoring Centre Limited

Company Information
for the Period 18 October 2023 to 31 October 2024







DIRECTORS: Mr E W J Lewis
Mr W S Mayes
Mr J Burns





SECRETARY: Mr R P Hutchins





REGISTERED OFFICE: C/o Weightmans Llp(3799/rhutc)
100 Old Hall Street
Liverpool
L3 9QJ





REGISTERED NUMBER: 15218930 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chartered Accountants
TOR
Saint-Cloud Way
Maidenhead
Berkshire
SL6 8BN

Cyber Monitoring Centre Limited (Registered number: 15218930)

Balance Sheet
31 October 2024

Notes £   
CURRENT ASSETS
Debtors 4 6,736
Cash at bank 204,302
211,038
CREDITORS
Amounts falling due within one year 5 (211,038 )
TOTAL ASSETS LESS CURRENT LIABILITIES -


RESERVES -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

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 Board of Directors and authorised for issue on 9 July 2025 and were signed on its behalf by:





Mr W S Mayes - Director


Cyber Monitoring Centre Limited (Registered number: 15218930)

Notes to the Financial Statements
for the Period 18 October 2023 to 31 October 2024

1. STATUTORY INFORMATION

Cyber Monitoring Centre Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources.

The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The company does not make significant estimates and assumptions concerning the future.

Taxation
No corporation tax is payable as the company is not trading and has no 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.

Other operating income
The company is a non-trading entity funded by member contributions. During the year, contributions were received from members to support ongoing administrative and operating costs. The funds are solely intended to cover such costs. These contributions have been recognised as other operating income in the profit and loss account to the extent that they relate to expenditure incurred during the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 6,736

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 45,633
Other creditors 165,405
211,038

Cyber Monitoring Centre Limited (Registered number: 15218930)

Notes to the Financial Statements - continued
for the Period 18 October 2023 to 31 October 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

Member contributions received in excess of current-year expenditure are treated as deferred funds received in advance and carried forward in the balance sheet as a liability. These funds will be recognised as other operating income in future periods when the related expenditure is incurred.

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Cfc Group Holdings Limited.

7. LIMITED BY GUARANTEE

The company is limited by guarantee and does not have a share capital.

Every member of the association undertakes to contribute such amount as may be required (not greater than £1) to the assets of the association if it should be wound up while he/she is a member, for payment of the associations debts and liabilities contracted before he/she ceases to be a member, and of the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributors among themselves.

8. GOING CONCERN

The financial statements have been prepared on a going concern basis. The entity is currently not trading and has no reserves. However, the founding members will continue to support the company. The company is actively seeking new members to fund its ongoing obligations for at least 12 months from the date of approval of these financial statements. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.