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REGISTERED NUMBER: 13664413 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CYB3R OPERATIONS LTD

CYB3R OPERATIONS LTD (REGISTERED NUMBER: 13664413)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CYB3R OPERATIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: V B Cook
J Lawton
M Ruparelia
H M G C Silva





REGISTERED OFFICE: C/o CBHC
Suite 3, Steeple House
Church Lane
Chelmsford
Essex
CM1 1NH





REGISTERED NUMBER: 13664413 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, Steeple House
Church Lane
Chelmsford
Essex
CM1 1NH

CYB3R OPERATIONS LTD (REGISTERED NUMBER: 13664413)

BALANCE SHEET
31 DECEMBER 2024

31/12/24 31/12/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,907 5,551

CURRENT ASSETS
Debtors 5 158,176 80,341
Cash at bank 267,435 109,455
425,611 189,796
CREDITORS
Amounts falling due within one year 6 84,153 127,430
NET CURRENT ASSETS 341,458 62,366
TOTAL ASSETS LESS CURRENT
LIABILITIES

345,365

67,917

PROVISIONS FOR LIABILITIES (742 ) (644 )

ACCRUALS AND DEFERRED INCOME (215,379 ) (110,084 )
NET ASSETS/(LIABILITIES) 129,244 (42,811 )

CAPITAL AND RESERVES
Called up share capital 7 32 5
Share premium 870,828 318,896
Retained earnings (741,616 ) (361,712 )
SHAREHOLDERS' FUNDS 129,244 (42,811 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 profit or loss 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.

CYB3R OPERATIONS LTD (REGISTERED NUMBER: 13664413)

BALANCE SHEET - continued
31 DECEMBER 2024


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 2 July 2025 and were signed on its behalf by:





J Lawton - Director


CYB3R OPERATIONS LTD (REGISTERED NUMBER: 13664413)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Cyb3r Operations Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

25% on cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
During the year, the company's liabilities exceeded their assets. The directors' give assurance that the company should still be regarded as a going concern.

CYB3R OPERATIONS LTD (REGISTERED NUMBER: 13664413)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 7,775
Additions 355
At 31 December 2024 8,130
DEPRECIATION
At 1 January 2024 2,224
Charge for year 1,999
At 31 December 2024 4,223
NET BOOK VALUE
At 31 December 2024 3,907
At 31 December 2023 5,551

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade debtors 136,028 63,677
Other debtors 22,148 16,664
158,176 80,341

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade creditors 79,918 120,096
Taxation and social security 4,169 7,117
Other creditors 66 217
84,153 127,430

CYB3R OPERATIONS LTD (REGISTERED NUMBER: 13664413)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/12/24 31/12/23
value: £    £   
3 ORDINARY £106299 5 5
27 ORDINARY 20267 27 -
32 5

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the director owed the company £10,453. This was repaid within 9 months of the year end.

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £3,046 from Cyb3r Intelligence Ltd, a company in which the director has an interest.