CYBORG PROPERTIES LIMITED


Director	Graeme McFadzean


Registered Address	52 Gorst Road
	London
	NW10 6LD


Registered Number	04378865 (England and Wales)

Balance Sheet as at
30 April 2025

	Notes	30 Apr 2025		29 Feb 2024
		£	£	£	£
Fixed assets
Tangible assets	3		1,037,291		1,037,291
Investments	4		100		100
			1,037,391		1,037,391
Current assets
Debtors	5,6	5,424		240,724
Cash at bank and on hand		84		1,894
		5,508		242,618
Creditors amounts falling due within one year	7	(43,103)		(42,153)
Net current assets (liabilities)			(37,595)		200,465
Total assets less current liabilities			999,796		1,237,856
Creditors amounts falling due after one year	8		(506,545)		(489,045)
Net assets			493,251		748,811
Capital and reserves
Called up share capital			200		200
Profit and loss account			493,051		748,611
Shareholders' funds			493,251		748,811

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 30 December 2025, and are signed on its behalf by:

Graeme McFadzean
Director
Registered Company No. 04378865

CYBORG PROPERTIES LIMITED

Notes to the Financial Statements
for the period ended 30 April 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 March 24	1,037,291
	At 30 April 25	1,037,291
	Net book value
	At 30 April 25	1,037,291
	At 29 February 24	1,037,291

4.	Fixed asset investments

		Total
		£
	Cost or valuation
	At 01 March 24	100
	At 30 April 25	100
	Net book value
	At 30 April 25	100
	At 29 February 24	100

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	750	50,750
Total	750	50,750

6.	Debtors: amounts due after one year

	2025	2024
	£	£
Amounts owed by group undertakings	4,674	189,974
Total	4,674	189,974

7.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	15,828	16,628
Bank borrowings and overdrafts	26,193	24,785
Other creditors	782	440
Accrued liabilities and deferred income	300	300
Total	43,103	42,153

8.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	506,545	489,045
Total	506,545	489,045

9.	Exceptional items
	During the year £260,000 of the balance owed and shown as receivable from related parties has been written off to the profit and loss account. This is not commercially viable to be repaid and was generated from accounting adjustments and transactions rather than physical cash transfers. The corresponding write off has been made in the related party entity to ensure the balance in the accounts matches across the group.

Exceptional items

During the year £260,000 of the balance owed and shown as receivable from related parties has been written off to the profit and loss account. This is not commercially viable to be repaid and was generated from accounting adjustments and transactions rather than physical cash transfers. The corresponding write off has been made in the related party entity to ensure the balance in the accounts matches across the group.