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CYBERGELT LIMITED

Registered Number
03920295
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2025

CYBERGELT LIMITED
Company Information
for the year from 1 March 2024 to 28 February 2025

Director | LAWFORD, Sandra Elizabeth

Company Secretary | LAWFORD, Sandra Elizabeth

Registered Address | Suite 100
| The Studio St Nicholas Close
| Elstree
| WD6 3EW

Registered Number | 03920295 (England and Wales)

CYBERGELT LIMITED
Balance Sheet as at
28 February 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Debtors |  | 2,162,365 |  |  |  | 2,002,626 |  |
Cash at bank and on hand |  | 191,377 |  |  |  | 376,368 |  |
|  | 2,353,742 |  |  |  | 2,378,994 |  |
Creditors amounts falling due within one year | 3 | (2,055,061) |  |  |  | (2,080,383) |  |
Net current assets (liabilities) |  |  |  | 298,681 |  |  |  | 298,611
Total assets less current liabilities |  |  |  | 298,681 |  |  |  | 298,611
Net assets |  |  |  | 298,681 |  |  |  | 298,611
Capital and reserves |  |  |  |  |  |  |  |
Profit and loss account |  |  |  | 298,681 |  |  |  | 298,611
Shareholders' funds |  |  |  | 298,681 |  |  |  | 298,611

- 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 financial statements were approved and authorised for issue by the Director on 3 February 2026, and are signed on its behalf by:
LAWFORD, Sandra Elizabeth Director Registered Company No. 03920295

CYBERGELT LIMITED
Notes to the Financial Statements
for the year ended 28 February 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Turnover policy
--- | ---
| 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 rendering of services.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 2,050,729 |  | 2,073,151
| Taxation and social security | 633 |  | 3,702
| Accrued liabilities and deferred income | 3,699 |  | 3,530
| Total | 2,055,061 |  | 2,080,383