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Registered number: 09329720
Cryptology Nottingham Ltd.
Unaudited Financial Statements
For The Year Ended 31 March 2025
AEH Accountancy Ltd
Chartered Accountants
The Stables
Church Farm
Willey
Warwickshire
CV23 0SH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09329720
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 38,911 32,053
Investments 5 55,425 55,425
94,336 87,478
CURRENT ASSETS
Debtors 6 73,074 66,412
Cash at bank and in hand 9,711 3,995
82,785 70,407
Creditors: Amounts Falling Due Within One Year 7 (79,260 ) (40,379 )
NET CURRENT ASSETS (LIABILITIES) 3,525 30,028
TOTAL ASSETS LESS CURRENT LIABILITIES 97,861 117,506
NET ASSETS 97,861 117,506
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 97,761 117,406
SHAREHOLDERS' FUNDS 97,861 117,506
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Thompson
Director
17th November 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cryptology Nottingham Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 09329720 . The registered office is 107 Upper Parliament Street, Nottingham, NG1 6LA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% straight line
Office Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 9)
9 9
4. Tangible Assets
Fixtures & Fittings Office Equipment Total
£ £ £
Cost
As at 1 April 2024 25,763 14,353 40,116
Additions 12,072 467 12,539
As at 31 March 2025 37,835 14,820 52,655
Depreciation
As at 1 April 2024 2,986 5,077 8,063
Provided during the period 5,388 293 5,681
As at 31 March 2025 8,374 5,370 13,744
Net Book Value
As at 31 March 2025 29,461 9,450 38,911
As at 1 April 2024 22,777 9,276 32,053
Page 3
Page 4
5. Investments
Other
£
Cost or Valuation
As at 1 April 2024 55,425
As at 31 March 2025 55,425
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 55,425
As at 1 April 2024 55,425
6. Debtors
2025 2024
£ £
Due within one year
Amounts owed by participating interests 72,344 61,576
Other debtors 730 4,836
73,074 66,412
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,603 5,775
Bank loans and overdrafts 28,619 -
Other creditors 34,990 28,538
Taxation and social security 12,048 6,066
79,260 40,379
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4