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Registration number: 03245350

CyberSafe Limited
Filleted Financial Statements
for the Period from 1 April 2025 to 31 December 2025

CyberSafe Limited

Contents

Balance Sheet | 1
Notes to the Financial Statements | 2 to 7

CyberSafe Limited

(Registration number: 03245350)
Balance Sheet as at 31 December 2025

| Note | 31 December 2025 £ | 31 March 2025 £
Fixed assets |  |  |
Tangible assets | 4 | 58,410 | 241,800
Current assets |  |  |
Debtors | 5 | 4,451,838 | 872,359
Cash at bank and in hand |  | 1,755,005 | 4,376,822
|  | 6,206,843 | 5,249,181
Creditors: Amounts falling due within one year | 6 | (1,720,200) | (1,572,329)
Net current assets |  | 4,486,643 | 3,676,852
Net assets |  | 4,545,053 | 3,918,652
Capital and reserves |  |  |
Called up share capital | 7 | 119 | 119
Share premium reserve |  | 29,989 | 29,989
Retained earnings |  | 4,514,945 | 3,888,544
Shareholders' funds |  | 4,545,053 | 3,918,652

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 April 2026

......................................... T Alsop Director

CyberSafe Limited

Notes to the Financial Statements for the Period from 1 April 2025 to 31 December 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:
30 St Giles'
Oxford
OX1 3LE

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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1

Going concern

The financial statements have been prepared on a going concern basis.

CyberSafe Limited

Notes to the Financial Statements for the Period from 1 April 2025 to 31 December 2025

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 18 April 2026 was Ajay Bahl BA FCA, who signed for and on behalf of Wenn Townsend.

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.
Where the services provided relate to future periods the income is deferred.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

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.

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:

Asset class | Depreciation method and rate
Office Equipment | 33.33% Straight line

CyberSafe Limited

Notes to the Financial Statements for the Period from 1 April 2025 to 31 December 2025

Motor Vehicles | 25% Straight line

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.

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.

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 the director) during the period, was 2 (2025 - 3).

CyberSafe Limited

Notes to the Financial Statements for the Period from 1 April 2025 to 31 December 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 April 2025 | 345,683 | 250,570 | 596,253
Additions | 5,432 | - | 5,432
Disposals | - | (250,570) | (250,570)
At 31 December 2025 | 351,115 | - | 351,115
Depreciation
At 1 April 2025 | 262,636 | 91,817 | 354,453
Charge for the period | 30,069 | 15,661 | 45,730
Eliminated on disposal | - | (107,478) | (107,478)
At 31 December 2025 | 292,705 | - | 292,705
Carrying amount
At 31 December 2025 | 58,410 | - | 58,410
At 31 March 2025 | 83,047 | 158,753 | 241,800

5 | Debtors

| Note | 31 December 2025 £ | 31 March 2025 £
Trade debtors |  | 236,667 | 242,530
Amounts owed by group undertakings and undertakings in which the company has a participating interest | 8 | 4,001,926 | -
Prepayments |  | 23,696 | 18,882
Other debtors |  | 189,549 | 610,947
|  | 4,451,838 | 872,359

CyberSafe Limited

Notes to the Financial Statements for the Period from 1 April 2025 to 31 December 2025

6 | Creditors

Creditors: amounts falling due within one year

| 31 December 2025 £ | 31 March 2025 £
Due within one year |  |
Trade creditors | 950 | 2,964
Taxation and social security | 277,539 | 176,365
Accruals and deferred income | 1,440,412 | 1,386,410
Other creditors | 1,299 | 6,590
| 1,720,200 | 1,572,329

7 | Share capital

Allotted, called up and fully paid shares

| 31 December 2025 | 31 March 2025
| No. | £ | No. | £
Ordinary shares of £0.01 each | 11,915 | 119 | 11,915 | 119

CyberSafe Limited

Notes to the Financial Statements for the Period from 1 April 2025 to 31 December 2025

8 | Related party transactions

Transactions with the director

2025 | At 1 April 2025 £ | Repayments by director £ | At 31 December 2025 £
T Alsop
Interest free loan to director, repayable on demand | 450,000 | (450,000) | -

2025 | At 1 April 2024 £ | At 31 March 2025 £
T Alsop
Interest free loan to director, repayable on demand | 450,000 | 450,000

Summary of transactions with subsidiaries

The company is exempt from disclosing transactions and balances with group companies.

9 | Parent and ultimate parent undertaking

The company's immediate parent is CyberSafe International Limited, incorporated in England.
The most senior parent entity producing publicly available financial statements is SecurityBridge Group GmbH. These financial statements are available upon request from Münchener Str. 49, 85051 Ingolstadt, Germany.
The ultimate controlling party is SecurityBridge Group GmbH.