REGISTERED NUMBER: 09390519 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

CYBERR LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr T Besrest

Mr L Halimi

Mr P Thomas

REGISTERED OFFICE:

3-5 Gower Street

London

WC1E6HA

REGISTERED NUMBER:

09390519 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,870

3,285

1,870

3,285

CURRENT ASSETS

Debtors

6

115,682

259,102

Cash at bank

42,631

34,255

158,313

293,357

CREDITORS

Amounts falling due within one year

7

(63,306

)

(356,116

)

NET CURRENT ASSETS/(LIABILITIES)

95,007

(62,759

)

TOTAL ASSETS LESS CURRENT LIABILITIES

96,877

(59,474

)

CREDITORS

Amounts falling due after more than one year

8

(382,157

)

(144,948

)

NET LIABILITIES

(285,280

)

(204,422

)

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(285,290

)

(204,432

)

(285,280

)

(204,422

)

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mr L Halimi - Director

1.	STATUTORY INFORMATION

Cyberr Limited 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.

Office Equipment

-

33% on cost

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

17,754

AMORTISATION

At 1 January 2024

and 31 December 2024

17,754

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	TANGIBLE FIXED ASSETS

Office

Computer

Equipment

equipment

Totals

£

£

£

COST

At 1 January 2024

4,294

21,960

26,254

Additions

1,057

530

1,587

At 31 December 2024

5,351

22,490

27,841

DEPRECIATION

At 1 January 2024

3,966

19,003

22,969

Charge for year

510

2,492

3,002

At 31 December 2024

4,476

21,495

25,971

NET BOOK VALUE

At 31 December 2024

875

995

1,870

At 31 December 2023

328

2,957

3,285

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

4,860

158,438

Other debtors

-

20,853

Directors' current accounts

61,181

61,788

Prepayments and accrued income

49,641

18,023

115,682

259,102

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

44,034

152,602

Corporation Tax

(3

)

(26,225

)

PAYE/NI

12,672

14,272

VAT

5,642

12,354

Other Creditors

961

173,871

Accruals and deferred income

-

29,242

63,306

356,116

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other creditors

382,157

144,948

9.	RELATED PARTY DISCLOSURES

Included within other debtors is an amount of £61,181 (2023: £61,181) owed by the director, Laurent Hamili. This amount was repaid within 9 months of year end.