Cerberus Software Solutions Ltd 06552920 false 2024-05-01 2025-04-30 2025-04-30 The principal activity of the company is computer services including software design. Digita Accounts Production Advanced 6.30.9574.0 true 06552920 2024-05-01 2025-04-30 06552920 2025-04-30 06552920 bus:Director2 1 2025-04-30 06552920 bus:OrdinaryShareClass1 2025-04-30 06552920 bus:OrdinaryShareClass2 2025-04-30 06552920 core:CurrentFinancialInstruments 2025-04-30 06552920 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 06552920 core:Non-currentFinancialInstruments core:AfterOneYear 2025-04-30 06552920 core:FurnitureFittings 2025-04-30 06552920 core:OfficeEquipment 2025-04-30 06552920 bus:SmallEntities 2024-05-01 2025-04-30 06552920 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 06552920 bus:FilletedAccounts 2024-05-01 2025-04-30 06552920 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 06552920 bus:RegisteredOffice 2024-05-01 2025-04-30 06552920 bus:Director2 2024-05-01 2025-04-30 06552920 bus:Director2 1 2024-05-01 2025-04-30 06552920 bus:Director4 2024-05-01 2025-04-30 06552920 bus:OrdinaryShareClass1 2024-05-01 2025-04-30 06552920 bus:OrdinaryShareClass2 2024-05-01 2025-04-30 06552920 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06552920 bus:Agent1 2024-05-01 2025-04-30 06552920 core:FurnitureFittings 2024-05-01 2025-04-30 06552920 core:OfficeEquipment 2024-05-01 2025-04-30 06552920 countries:EnglandWales 2024-05-01 2025-04-30 06552920 2024-04-30 06552920 bus:Director2 1 2024-04-30 06552920 core:FurnitureFittings 2024-04-30 06552920 core:OfficeEquipment 2024-04-30 06552920 2023-05-01 2024-04-30 06552920 2024-04-30 06552920 bus:Director2 1 2024-04-30 06552920 bus:OrdinaryShareClass1 2024-04-30 06552920 bus:OrdinaryShareClass2 2024-04-30 06552920 core:CurrentFinancialInstruments 2024-04-30 06552920 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 06552920 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 06552920 core:FurnitureFittings 2024-04-30 06552920 core:OfficeEquipment 2024-04-30 06552920 bus:Director2 1 2023-05-01 2024-04-30 06552920 bus:Director2 1 2023-04-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 06552920

Cerberus Software Solutions Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 April 2025

Cerberus Software Solutions Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Cerberus Software Solutions Ltd

Company Information

Directors | Mr Dylan Charles Franklin Mr Adam Donaldson

Registered office | Unit 1 Kimberley Park Kimberley Way Rugeley Staffordshire WS15 1RE

Accountants | Wychbury Greaves Station House Station Road Rugeley Staffordshire WS15 3HA

Cerberus Software Solutions Ltd

(Registration number: 06552920)
Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 558 | 233
Current assets |  |  |
Debtors |  | 60,079 | 34,018
Cash at bank and in hand |  | 10,915 | 24,483
|  | 70,994 | 58,501
Creditors: Amounts falling due within one year |  | (56,022) | (39,740)
Net current assets |  | 14,972 | 18,761
Total assets less current liabilities |  | 15,530 | 18,994
Creditors: Amounts falling due after more than one year |  | (4,532) | (8,610)
Net assets |  | 10,998 | 10,384
Capital and reserves |  |  |
Called up share capital | 5 | 150 | 150
Share premium reserve |  | 1,990 | 1,990
Retained earnings |  | 8,858 | 8,244
Shareholders' funds |  | 10,998 | 10,384

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 January 2026 and signed on its behalf by:

......................................... Mr Dylan Charles Franklin Director

Cerberus Software Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 1 Kimberley Park
Kimberley Way
Rugeley
Staffordshire
WS15 1RE
England

These financial statements were authorised for issue by the Board on 27 January 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cerberus Software Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

Cerberus Software Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

4 | Tangible assets

| Fixtures and fittings £ | Office equipment £ | Total £
Cost or valuation
At 1 May 2024 | 398 | 2,113 | 2,511
Additions | - | 833 | 833
At 30 April 2025 | 398 | 2,946 | 3,344
Depreciation
At 1 May 2024 | 368 | 1,910 | 2,278
Charge for the year | 30 | 478 | 508
At 30 April 2025 | 398 | 2,388 | 2,786
Carrying amount
At 30 April 2025 | - | 558 | 558
At 30 April 2024 | 30 | 203 | 233

Included within the net book value of land and buildings above is £Nil (2024 - £Nil) in respect of freehold land and buildings.

5 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary A of £1 each | 90 | 90 | 90 | 90
Ordinary B of £1 each | 60 | 60 | 60 | 60
| 150 | 150 | 150 | 150

6 | Related party transactions

Transactions with directors

2025 | At 1 May 2024 £ | Advances to director £ | Repayments by director £ | At 30 April 2025 £
Mr Dylan Charles Franklin
Loan to director | 3,020 | 55,284 | (32,000) | 26,304

Cerberus Software Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

2024 | At 1 May 2023 £ | Advances to director £ | Repayments by director £ | At 30 April 2024 £
Mr Dylan Charles Franklin
Loan to director | 9,814 | 33,206 | (40,000) | 3,020

Directors' remuneration

The directors' remuneration for the year was as follows:

| 2025 £ | 2024 £
Remuneration | 10,000 | 13,016
Contributions paid to money purchase schemes | 6,000 | 5,500
| 16,000 | 18,516

Dividends paid to directors

|  | 2025 £ |  | 2024 £
Mr Dylan Charles Franklin |  |  |  |
Interim |  | 32,000 |  | 40,000
|  | - |  | -
|  | 32,000 |  | 40,000