REGISTERED NUMBER: 12085115 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

CYBERAPT RECRUITMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs N Gohar

Mr F Khan

REGISTERED OFFICE:

128 City Road

London

EC1V 2NX

REGISTERED NUMBER:

12085115 (England and Wales)

ACCOUNTANTS:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

237

1,477

CURRENT ASSETS

Debtors

5

32,802

79,663

Cash at bank and in hand

27,532

5,494

60,334

85,157

CREDITORS

Amounts falling due within one year

6

(16,721

)

(17,748

)

NET CURRENT ASSETS

43,613

67,409

TOTAL ASSETS LESS CURRENT LIABILITIES

43,850

68,886

CREDITORS

Amounts falling due after more than one year

7

(989

)

(2,947

)

PROVISIONS FOR LIABILITIES

(59

)

(281

)

NET ASSETS

42,802

65,658

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

42,801

65,657

42,802

65,658

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 March 2026 and were signed on its behalf by:

Mr F Khan - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

6,117

8,439

14,556

DEPRECIATION

At 1 August 2024

6,066

7,013

13,079

Charge for year

51

1,189

1,240

At 31 July 2025

6,117

8,202

14,319

NET BOOK VALUE

At 31 July 2025

-

237

237

At 31 July 2024

51

1,426

1,477

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

(2,208

)

-

Directors' current accounts

34,470

79,228

VAT

540

435

32,802

79,663

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

521

521

Corporation Tax

14,543

15,421

PAYE/NI

(207

)

-

Other Creditors

1,864

1,806

16,721

17,748

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

989

2,947