2024-10-01 2025-09-30 2025-09-30 false 12897570 CYSEC GROUP HOLDINGS LTD 64209Activities of other holding companies not elsewhere classified iso4217:GBP xbrli:pure 128975702024-10-01 128975702025-09-30 128975702024-10-01 2025-09-30 12897570bus:SmallEntities2024-10-01 2025-09-30 12897570bus:AuditExempt-NoAccountantsReport2024-10-01 2025-09-30 12897570bus:AbridgedAccounts2024-10-01 2025-09-30 12897570core:WithinOneYear2025-09-30 12897570core:AfterOneYear2025-09-30 12897570core:WithinOneYear2024-10-01 2025-09-30 12897570core:AfterOneYear2024-10-01 2025-09-30 12897570core:CurrentFinancialInstruments2025-09-30 12897570core:Non-currentFinancialInstruments2025-09-30 12897570core:CurrentFinancialInstruments2024-10-01 2025-09-30 12897570core:Non-currentFinancialInstruments2024-10-01 2025-09-30 12897570core:LandBuildings2024-10-01 2025-09-30 12897570core:FurnitureFittings2024-10-01 2025-09-30 12897570core:OfficeEquipment2024-10-01 2025-09-30 12897570core:Vehicles2024-10-01 2025-09-30 12897570core:PlantMachinery2024-10-01 2025-09-30 12897570core:OtherPropertyPlantEquipment2024-10-01 2025-09-30 12897570core:LandBuildings2025-09-30 12897570core:PlantMachinery2025-09-30 12897570core:Vehicles2025-09-30 12897570core:FurnitureFittings2025-09-30 12897570core:OfficeEquipment2025-09-30 12897570core:OtherPropertyPlantEquipment2025-09-30 12897570core:Right-of-useAssets2024-10-01 2025-09-30 12897570core:Right-of-useAssets2025-09-30 12897570core:Goodwill2024-10-01 2025-09-30 12897570core:PatentsTrademarksLicencesConcessionsSimilar2024-10-01 2025-09-30 12897570core:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-10-01 2025-09-30 12897570core:OtherResidualIntangibleAssets2024-10-01 2025-09-30 12897570core:Goodwill2025-09-30 12897570core:DevelopmentCostsCapitalisedDevelopmentExpenditure2025-09-30 12897570core:PatentsTrademarksLicencesConcessionsSimilar2025-09-30 12897570core:OtherResidualIntangibleAssets2025-09-30 12897570dpl:CostSales2024-10-01 2025-09-30 12897570dpl:AdministrativeExpenses2024-10-01 2025-09-30 12897570dpl:DistributionCosts2024-10-01 2025-09-3012897570core:ShareCapital2025-09-30 12897570core:SharePremium2025-09-30 12897570core:RevaluationReserve2025-09-30 12897570core:OtherReservesSubtotal2025-09-30 12897570core:ShareCapitalPreferenceShares2025-09-30 12897570core:CapitalRedemptionReserve2025-09-30 12897570core:OtherCapitalReserve2025-09-30 12897570core:RetainedEarningsAccumulatedLosses2025-09-3012897570core:ShareCapital2024-10-01 2025-09-30 12897570core:SharePremium2024-10-01 2025-09-30 12897570core:RevaluationReserve2024-10-01 2025-09-30 12897570core:OtherReservesSubtotal2024-10-01 2025-09-30 12897570core:RetainedEarningsAccumulatedLosses2024-10-01 2025-09-301289757012024-10-01 2025-09-30 1289757022024-10-01 2025-09-3012897570core:ShareCapital12024-10-01 2025-09-30 12897570core:ShareCapital22024-10-01 2025-09-3012897570core:SharePremium12024-10-01 2025-09-30 12897570core:SharePremium22024-10-01 2025-09-3012897570core:RevaluationReserve12024-10-01 2025-09-30 12897570core:RevaluationReserve22024-10-01 2025-09-3012897570core:RetainedEarningsAccumulatedLosses12024-10-01 2025-09-30 12897570core:RetainedEarningsAccumulatedLosses22024-10-01 2025-09-301289757012024-10-01 2025-09-3012897570core:Non-currentFinancialInstrumentscore:CostValuation2024-10-01 12897570core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2025-09-30 12897570core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2025-09-30 12897570core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2025-09-30 12897570core:Non-currentFinancialInstrumentscore:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments2025-09-30 12897570core:Non-currentFinancialInstrumentscore:CostValuation2025-09-3012897570core:Non-currentFinancialInstrumentscore:ProvisionsForImpairmentInvestments2024-10-01 12897570core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2025-09-30 12897570core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2025-09-30 12897570core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2025-09-30 12897570core:Non-currentFinancialInstrumentscore:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal2025-09-30 12897570core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2025-09-30 12897570core:Non-currentFinancialInstrumentscore:ProvisionsForImpairmentInvestments2025-09-3012897570core:Non-currentFinancialInstruments2025-09-30 12897570core:Non-currentFinancialInstruments2024-09-30128975702023-10-01 128975702024-09-30 128975702023-10-01 2024-09-30 12897570core:WithinOneYear2024-09-30 12897570core:AfterOneYear2024-09-30 12897570core:CurrentFinancialInstruments2024-09-30 12897570core:Non-currentFinancialInstruments2024-09-30 12897570core:LandBuildings2024-09-30 12897570core:PlantMachinery2024-09-30 12897570core:Vehicles2024-09-30 12897570core:FurnitureFittings2024-09-30 12897570core:OfficeEquipment2024-09-30 12897570core:OtherPropertyPlantEquipment2024-09-30 12897570core:Right-of-useAssets2024-09-30 12897570core:Goodwill2024-09-30 12897570core:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-09-30 12897570core:PatentsTrademarksLicencesConcessionsSimilar2024-09-30 12897570core:OtherResidualIntangibleAssets2024-09-30 12897570dpl:AdministrativeExpenses2023-10-01 2024-09-3012897570core:ShareCapital2024-09-30 12897570core:SharePremium2024-09-30 12897570core:RevaluationReserve2024-09-30 12897570core:OtherReservesSubtotal2024-09-30 12897570core:ShareCapitalPreferenceShares2024-09-30 12897570core:CapitalRedemptionReserve2024-09-30 12897570core:OtherCapitalReserve2024-09-30 12897570core:RetainedEarningsAccumulatedLosses2024-09-3012897570core:RetainedEarningsAccumulatedLosses2023-10-01 12897570core:ShareCapital2023-10-01 12897570core:SharePremium2023-10-01 12897570core:RevaluationReserve2023-10-01 12897570core:ShareCapital2023-10-01 2024-09-30 12897570core:SharePremium2023-10-01 2024-09-30 12897570core:RevaluationReserve2023-10-01 2024-09-30 12897570core:OtherReservesSubtotal2023-10-01 2024-09-30 12897570core:RetainedEarningsAccumulatedLosses2023-10-01 2024-09-3012897570bus:Director12024-10-01 2025-09-3012897570bus:PrivateLimitedCompanyLtd2024-10-01 2025-09-30
CYSEC GROUP HOLDINGS LTD
Unaudited Financial Statements
for the year ended 30 September 2025
Company registration number 12897570
(England and Wales)

Company Information

For the year ended 30 September 2025
Director Cockcroft, Steven

Registered office 162 Norden Road
Rochdale
OL11 5PT

Registered number 12897570

Accountant James Scott (Accounting) LLP
5/6 Salmon Fields Business Village
Royton
Oldham
OL2 6HT

Statement of Financial Position

As at 30 September 2025
Notes
2025
2024
£
£
£
£
Fixed assets
Investments
100
101
100
101
Current assets
Debtors
 4
39,352
37,352
Cash at bank and in hand
252
2,354
39,604
39,706
Creditors
Amounts falling due within one year
 5
(20)
(20)
(20)
(20)
Net current assets (liabilities)
39,584
39,686
Total assets less current liabilities
39,684
39,787
Net assets (liabilities)
39,684
39,787
Capital and reserves
Called up share capital
100
100
Share premium account
39,980
39,980
Profit and loss account
(396)
(293)
Total equity
39,684
39,787

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.
The financial statements have been prepared in accordance with the special 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) of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444 (2A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 20 May 2026 and are signed on its behalf by:

Cockcroft, Steven
Cockcroft, Steven
Director

Company registration number 12897570

Notes to the Financial Statements

For the year ended 30 September 2025

1. 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.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Investments

Investments in subsidiaries, associates, and joint ventures are measured at cost less any accumulated impairment losses. Other investments in equity instruments that are publicly traded are measured at fair value, with changes in fair value recognised in the income statement. Other investments in equity instruments that are not publicly traded are measured at fair value unless this cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses.

3. Employees

The average number of employees during the year was 1 (2024: 1).

4. Debtors
2025
2024
£
£
Amounts owed by group undertakings
39,352
37,352
Total due within one year
39,352
37,352
Total due after one year
-
-
Total
39,352
37,352

5. Creditors due within one year
2025
2024
£
£
Directors loan account
20
20
Total
20
20

6. Parent-subsidiary relationships

The company hold a 100% share holding of it's subsidiary 'Cysec Professionals Limited'.


The subsidiary had a profit for the year ended December 2024 of (£36,685) (2023 £28,505) and held reserves as at December 2024 of (£55,028) (2023 (£18,343)).