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# CYBERSTEIN ROBOTICS LTD

## Company Registration Number:
05785777 (England and Wales)

## Unaudited statutory accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 1 May 2024

## End date: 30 April 2025

# CYBERSTEIN ROBOTICS LTD

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# CYBERSTEIN ROBOTICS LTD

## Balance sheet

As at 30 April 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 310,378 | 316,890
Total fixed assets: |  | 310,378 | 316,890
Current assets
Stocks: | 4 | 20,000 | 20,000
Debtors: | 5 | 35,092 | 33,953
Cash at bank and in hand: |  | 17,147 | 31,506
Total current assets: |  | 72,239 | 85,459
Creditors: amounts falling due within one year: | 6 | ( 53,358 ) | ( 72,312 )
Net current assets (liabilities): |  | 18,881 | 13,147
Total assets less current liabilities: |  | 329,259 | 330,037
Creditors: amounts falling due after more than one year: | 7 | ( 49,939 ) | ( 50,057 )
Total net assets (liabilities): |  | 279,320 | 279,980
Capital and reserves
Called up share capital: |  | 69 | 69
Other reserves: |  | 30 | 30
Profit and loss account: |  | 279,221 | 279,881
Total Shareholders' funds: |  | 279,320 | 279,980

The notes form part of these financial statements

# CYBERSTEIN ROBOTICS LTD

## Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 22 October 2025
and signed on behalf of the board by:

Name: Mr Nicholas Robert Fielding
Status: Director

The notes form part of these financial statements

# CYBERSTEIN ROBOTICS LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# CYBERSTEIN ROBOTICS LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 6 | 7

# CYBERSTEIN ROBOTICS LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 May 2024 | 237,809 | 325,911 | 9,335 |  | 33,149 | 606,204
Additions |  | 6,554 | 1,349 |  | 9,540 | 17,443
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 April 2025 | 237,809 | 332,465 | 10,684 |  | 42,689 | 623,647
Depreciation |  |  |  |  |  |
At 1 May 2024 | 33,292 | 215,117 | 8,585 |  | 32,320 | 289,314
Charge for year | 4,756 | 16,899 | 900 |  | 1,400 | 23,955
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 April 2025 | 38,048 | 232,016 | 9,485 |  | 33,720 | 313,269
Net book value |  |  |  |  |  |
At 30 April 2025 | 199,761 | 100,449 | 1,199 |  | 8,969 | 310,378
At 30 April 2024 | 204,517 | 110,794 | 750 |  | 829 | 316,890

# CYBERSTEIN ROBOTICS LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 20,000 | 20,000
Total | 20,000 | 20,000

# CYBERSTEIN ROBOTICS LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 2,736 | 7,104
Prepayments and accrued income | 2,573 | 2,761
Other debtors | 29,783 | 24,088
Total | 35,092 | 33,953

# CYBERSTEIN ROBOTICS LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 34,967 | 60,684
Trade creditors | 13,367 | 3,269
Taxation and social security | 1,154 | 5,046
Other creditors | 3,870 | 3,313
Total | 53,358 | 72,312

# CYBERSTEIN ROBOTICS LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 49,939 | 50,057
Total | 49,939 | 50,057