Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 09937891 Mr Matthew Yussuf Mr David Copeland Mr Christopher Bowen Mr Nils Battye Mr David Copeland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09937891 2024-06-30 09937891 2025-06-30 09937891 2024-07-01 2025-06-30 09937891 frs-core:CurrentFinancialInstruments 2025-06-30 09937891 frs-core:ComputerEquipment 2025-06-30 09937891 frs-core:ComputerEquipment 2024-07-01 2025-06-30 09937891 frs-core:ComputerEquipment 2024-06-30 09937891 frs-core:ShareCapital 2025-06-30 09937891 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 09937891 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09937891 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 09937891 frs-bus:SmallEntities 2024-07-01 2025-06-30 09937891 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09937891 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09937891 frs-bus:Director1 2024-07-01 2025-06-30 09937891 frs-bus:Director2 2024-07-01 2025-06-30 09937891 frs-bus:Director3 2024-07-01 2025-06-30 09937891 frs-bus:Director4 2024-07-01 2025-06-30 09937891 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 09937891 frs-countries:EnglandWales 2024-07-01 2025-06-30 09937891 2023-06-30 09937891 2024-06-30 09937891 2023-07-01 2024-06-30 09937891 frs-core:CurrentFinancialInstruments 2024-06-30 09937891 frs-core:ShareCapital 2024-06-30 09937891 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 09937891
CYB Environmental Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
CYB Environmental Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
CYB Environmental Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 09937891

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,112 |  | 2,485
|  |  | 2,112 |  | 2,485
CURRENT ASSETS
Debtors | 5 | 27,142 |  | 36,938 |
Cash at bank and in hand |  | 22,444 |  | 23,354 |
|  | 49,586 |  | 60,292 |
Creditors: Amounts Falling Due Within One Year | 6 | (51,017 ) |  | (61,943 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,431 ) |  | (1,651 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 681 |  | 834
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (528 ) |  | (555 )
NET ASSETS |  |  | 153 |  | 279
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 53 |  | 179
SHAREHOLDERS' FUNDS |  |  | 153 |  | 279

Page 1
Page 2
CYB Environmental Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 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 Christopher Bowen Director
15/01/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
CYB Environmental Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
CYB Environmental Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09937891 . The registered office is The Old Barn Off Wood Street, Swanley Village, Swanley, Kent, BR8 7PA.
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.
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:

Computer Equipment | 15% WDV

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 4)
2 4
Page 3
Page 4
CYB Environmental Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 July 2024 | 5,067
As at 30 June 2025 | 5,067
Depreciation
As at 1 July 2024 | 2,582
Provided during the period | 373
As at 30 June 2025 | 2,955
Net Book Value
As at 30 June 2025 | 2,112
As at 1 July 2024 | 2,485

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,935 |  | 8,230
Other debtors | 2,167 |  | 2,080
Directors' loan accounts | 20,040 |  | 26,628
| 27,142 |  | 36,938

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8,706 |  | 8,499
Corporation tax | 31,128 |  | 43,325
Other taxes and social security | 953 |  | 708
VAT | 10,230 |  | 7,548
Other creditors | - |  | 1,863
| 51,017 |  | 61,943

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
CYB Environmental Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Related Party Transactions
Included in Other Debtors is an amount of £20,040 (2024 - £26,628) owed from the directors. This loan is interest free and no repayment terms have been agreed.
Page 5