BLACKDICE CYBER LIMITED

Company Registration Number:
11757714 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 October 2024

End date: 31 March 2025

BLACKDICE CYBER LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes

BLACKDICE CYBER LIMITED

Balance sheet

As at 31 March 2025

Notes 6 months to 31 March 2025 9 months to 30 September 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,169,928 1,039,353
Tangible assets: 4 9,650 17,811
Investments: 5 2,607 2,607
Total fixed assets: 1,182,185 1,059,771
Current assets
Stocks:   0 0
Debtors: 6 29,063 522,607
Cash at bank and in hand: 86,552 1,617
Investments:   0 0
Total current assets: 115,615 524,224
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 617,951 ) ( 1,936,588 )
Net current assets (liabilities): (502,336) (1,412,364)
Total assets less current liabilities: 679,849 ( 352,593)
Creditors: amounts falling due after more than one year: 8 ( 340,538 ) ( 340,336 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 339,311 (692,929)
Capital and reserves
Called up share capital: 186 186
Share premium account: 1,711,112 961,112
Other reserves: 0 0
Profit and loss account: (1,371,987 ) (1,654,227 )
Total Shareholders' funds: 339,311 (692,929)

The notes form part of these financial statements

BLACKDICE CYBER LIMITED

Balance sheet statements

For the year ending 31 March 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 27 December 2025
and signed on behalf of the board by:

Name: Paul Hague
Status: Director

The notes form part of these financial statements

BLACKDICE CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

BLACKDICE CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    6 months to 31 March 2025 9 months to 30 September 2024
    Average number of employees during the period 15 15

BLACKDICE CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 October 2024 1,259,507 1,259,507
Additions 150,000 150,000
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 March 2025 1,409,507 1,409,507
Amortisation
At 1 October 2024 220,154 220,154
Charge for year 19,425 19,425
On disposals 0 0
Other adjustments 0 0
At 31 March 2025 239,579 239,579
Net book value
At 31 March 2025 1,169,928 1,169,928
At 30 September 2024 1,039,353 1,039,353

BLACKDICE CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 40,804 40,804
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 40,804 40,804
Depreciation
At 1 October 2024 22,993 22,993
Charge for year 8,161 8,161
On disposals
Other adjustments
At 31 March 2025 31,154 31,154
Net book value
At 31 March 2025 9,650 9,650
At 30 September 2024 17,811 17,811

BLACKDICE CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Fixed assets investments note

Fixed asset investments comprise other investments held at cost. There were no additions or disposals during the period.

BLACKDICE CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Debtors

6 months to 31 March 2025 9 months to 30 September 2024
£ £
Trade debtors 28,820 180,437
Prepayments and accrued income 243 0
Other debtors 0 342,170
Total 29,063 522,607
Debtors due after more than one year: 0 0

BLACKDICE CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due within one year note

6 months to 31 March 2025 9 months to 30 September 2024
£ £
Bank loans and overdrafts 43,044 43,044
Trade creditors 177,477 139,022
Taxation and social security 143,648 151,415
Other creditors 253,782 1,603,107
Total 617,951 1,936,588

BLACKDICE CYBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

6 months to 31 March 2025 9 months to 30 September 2024
£ £
Bank loans and overdrafts 17,311 17,109
Other creditors 323,227 323,227
Total 340,538 340,336