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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—7 |
| 31 December 2024 | 31 December 2023 as restated |
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 8 |
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| NET ASSETS/(LIABILITIES) |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Share premium account |
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| Other reserves |
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| Profit and Loss Account |
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( |
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| SHAREHOLDERS' FUNDS | 3,695,872 | (3,393,552) | |||
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Director
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| Fixtures & Fittings |
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| Computer Equipment |
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| Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 January 2024 |
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| Additions |
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| As at 31 December 2024 |
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| Depreciation | |||
| As at 1 January 2024 |
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| Provided during the period |
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| As at 31 December 2024 |
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| Net Book Value | |||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Provision | |
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Net Book Value | |
| As at 31 December 2024 |
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| As at 1 January 2024 |
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Name
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Registered office
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Class of shares
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Holding
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|
Cyberowl Pte. Ltd
|
160 Robinson Road, #14-04 Singapore Business Federation Center. Singapore 068914
|
Ordinary
|
100%
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Name
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Aggregate of share capital and reserves
|
Profit / (loss)
|
|
Cyberowl Pte. Ltd
|
£138,297
|
£117,329
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| 31 December 2024 | 31 December 2023 as restated |
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|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| Amounts owed by group undertakings |
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| 31 December 2024 | 31 December 2023 as restated |
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|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts | - |
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| Other taxes and social security |
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| Other creditors |
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| Accruals and deferred income |
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| Amounts owed to group undertakings |
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| 31 December 2024 | 31 December 2023 as restated |
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|---|---|---|---|
| £ | £ | ||
| Bank loans | - |
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| Redeemable preference shares | - |
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| - |
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Original
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Adjustment 1
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Adjustment 2
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Adjustment 3
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As Restated
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Fixed Assets B/f
|
255,535.00
|
255,535.00
|
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Depreciation to date
|
-119,649.00
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-119,649.00
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Investments
|
1.00
|
1.00
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Stock
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168,036.00
|
-168,036.00
|
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Debtors
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1,874,312.00
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1,874,311.00
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Cash
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1,162,239.00
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-
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1,162,239.00
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Creditors < 1YR
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-1,504,315.00
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-1,265,628.00
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-148,026.00
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-2,917,969.00
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Creditors > 1YR
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-3,796,047.00
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148,026.00
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-3,648,021.00
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Net assets / (liability)
|
-2,095,774.00
|
-32,150.00
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-1,265,628.00
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-3,393,552.00
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Description
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Amount (£)
|
|
Loss for 2023 as originally stated
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(1,162,446)
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Adjustment 1
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(32,150)
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Adjustment 2 – 2023 component
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(306,818)
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Revised 2023 loss
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(1,504,415)
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21 Lombard Street
London
EC3V 9AH
|