REGISTERED NUMBER: 10038974 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

X Cyber Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R L Carbin

Mr P A Moreman

Mr P D Watson

Mr J M Cryan

REGISTERED OFFICE:

Unit B/5

Elmbridge Court

Cheltenham Road East

Gloucester

Gloucestershire

GL3 1JZ

REGISTERED NUMBER:

10038974 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Tangible assets

4

254,612

139,286

CURRENT ASSETS

Debtors

5

1,292,303

289,647

Cash at bank

1,404,823

1,279,170

2,697,126

1,568,817

CREDITORS

Amounts falling due within one year

6

1,926,129

1,308,534

NET CURRENT ASSETS

770,997

260,283

TOTAL ASSETS LESS CURRENT LIABILITIES

1,025,609

399,569

CAPITAL AND RESERVES

Called up share capital

136

136

Share premium

1,566,904

1,566,904

Retained earnings

(541,431

)

(1,167,471

)

SHAREHOLDERS' FUNDS

1,025,609

399,569

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 June 2026 and were signed on its behalf by:

Mr P A Moreman - Director

1.	STATUTORY INFORMATION

X Cyber Group 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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2025 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

663,747

Additions

229,578

At 31 March 2026

893,325

DEPRECIATION

At 1 April 2025

524,461

Charge for year

114,252

At 31 March 2026

638,713

NET BOOK VALUE

At 31 March 2026

254,612

At 31 March 2025

139,286

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

1,112,595

107,343

Other debtors

179,708

182,304

1,292,303

289,647

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

304,561

31,804

Taxation and social security

223,811

105,548

Other creditors

1,397,757

1,171,182

1,926,129

1,308,534