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REGISTERED NUMBER: 10968466 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CYTELUK TELECOM LTD
G. George Associates Limited
Chartered Certified Accountants
12 Gateway Mews
Ring Way
London
N11 2UT








CYTELUK TELECOM LTD (REGISTERED NUMBER: 10968466)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 September 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CYTELUK TELECOM LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 September 2025







DIRECTORS: S Sergiou
Ms I Stylianidou
Ms A Yianni





REGISTERED OFFICE: 12 Gateway Mews
Ring Way
London
N11 2UT





REGISTERED NUMBER: 10968466 (England and Wales)





ACCOUNTANTS: G. George Associates Limited
Chartered Certified Accountants
12 Gateway Mews
Ring Way
London
N11 2UT
Page 1
CYTELUK TELECOM LTD (REGISTERED NUMBER: 10968466)

BALANCE SHEET
30 September 2025

30.9.25 30.9.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 40,000 50,000
Tangible assets 5 4,756 5,678
44,756 55,678

CURRENT ASSETS
Debtors 6 8,408 30,839
Cash at bank 277,966 261,652
286,374 292,491
CREDITORS
Amounts falling due within one year 7 154,051 166,329
NET CURRENT ASSETS 132,323 126,162
TOTAL ASSETS LESS CURRENT
LIABILITIES
177,079
181,840

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 176,779 181,540
SHAREHOLDERS' FUNDS 177,079 181,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 notes form part of these financial statements

Page 2 continued...
CYTELUK TELECOM LTD (REGISTERED NUMBER: 10968466)

BALANCE SHEET - continued
30 September 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:




Ms A Yianni - Director Ms I Stylianidou - Director




S Sergiou - Director


The notes form part of these financial statements

Page 3
CYTELUK TELECOM LTD (REGISTERED NUMBER: 10968466)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 September 2025

1. STATUTORY INFORMATION

Cyteluk Telecom Ltd 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Other intangible assets are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 5 (2024 - 6 ) .

Page 4 continued...
CYTELUK TELECOM LTD (REGISTERED NUMBER: 10968466)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 September 2025

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2024
and 30 September 2025 100,000
AMORTISATION
At 1 October 2024 50,000
Amortisation for year 10,000
At 30 September 2025 60,000
NET BOOK VALUE
At 30 September 2025 40,000
At 30 September 2024 50,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2024 8,110 5,685 13,795
Additions 179 485 664
At 30 September 2025 8,289 6,170 14,459
DEPRECIATION
At 1 October 2024 5,014 3,103 8,117
Charge for year 819 767 1,586
At 30 September 2025 5,833 3,870 9,703
NET BOOK VALUE
At 30 September 2025 2,456 2,300 4,756
At 30 September 2024 3,096 2,582 5,678

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Trade debtors 4,902 13,935
Other debtors 3,506 16,904
8,408 30,839

Page 5 continued...
CYTELUK TELECOM LTD (REGISTERED NUMBER: 10968466)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 September 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Trade creditors 47,261 59,984
Taxation and social security 60,009 43,745
Other creditors 46,781 62,600
154,051 166,329

Page 6