Acorah Software Products - Accounts Production 19.3.550 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 09847239 EDWARDSON PARKER ASSOCIATES LIMITED Mr Francesco Luigi Giardiello P & T Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09847239 2024-10-31 09847239 2025-10-31 09847239 2024-11-01 2025-10-31 09847239 frs-core:CurrentFinancialInstruments 2025-10-31 09847239 frs-core:ShareCapital 2025-10-31 09847239 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09847239 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09847239 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09847239 frs-bus:SmallEntities 2024-11-01 2025-10-31 09847239 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09847239 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09847239 frs-core:CostValuation 2024-10-31 09847239 frs-core:DisposalsRepaymentsInvestments 2025-10-31 09847239 frs-core:CostValuation 2025-10-31 09847239 frs-core:ListedExchangeTraded 2025-10-31 09847239 frs-core:ListedExchangeTraded 2024-10-31 09847239 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-10-31 09847239 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2025-10-31 09847239 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-10-31 09847239 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-10-31 09847239 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-10-31 09847239 frs-core:UnlistedNon-exchangeTraded 2025-10-31 09847239 frs-core:UnlistedNon-exchangeTraded 2024-10-31 09847239 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 09847239 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-10-31 09847239 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-10-31 09847239 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 09847239 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-10-31 09847239 frs-bus:Director1 2024-11-01 2025-10-31 09847239 frs-bus:Director2 2024-11-01 2025-10-31 09847239 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 09847239 frs-countries:EnglandWales 2024-11-01 2025-10-31 09847239 2023-10-31 09847239 2024-10-31 09847239 2023-11-01 2024-10-31 09847239 frs-core:CurrentFinancialInstruments 2024-10-31 09847239 frs-core:ShareCapital 2024-10-31 09847239 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 09847239
Cynet Group Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Cynet Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Cynet Group Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 09847239

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 47,506 |  | 49,506
|  |  | 47,506 |  | 49,506
CURRENT ASSETS
Debtors | 5 | 15,240 |  | 15,240 |
Cash at bank and in hand |  | 299,053 |  | 1,528 |
|  | 314,293 |  | 16,768 |
Creditors: Amounts Falling Due Within One Year | 6 | (15,029 ) |  | (15,554 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 299,264 |  | 1,214
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 346,770 |  | 50,720
NET ASSETS |  |  | 346,770 |  | 50,720
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 346,670 |  | 50,620
SHAREHOLDERS' FUNDS |  |  | 346,770 |  | 50,720

Page 1
Page 2
Cynet Group Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company 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 accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Francesco Luigi Giardiello Director
04/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cynet Group Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Cynet Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09847239 . The registered office is 19 The Circle, Queen Elizabeth Street, London, England, SE1 2JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Listed | Unlisted | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 November 2024 | 6,000 | 43,506 | 49,506
Disposals | (2,000 ) | - | (2,000 )
As at 31 October 2025 | 4,000 | 43,506 | 47,506
Provision
As at 1 November 2024 | - | - | -
As at 31 October 2025 | - | - | -
Net Book Value
As at 31 October 2025 | 4,000 | 43,506 | 47,506
As at 1 November 2024 | 6,000 | 43,506 | 49,506

Investments represents 20% share capital in Cineark Limited, a company registered and incorporated in United Kingdom.
Investments represents 100% share capital in Kiwi Srl, a company registered and incorporated in Italy.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 240 |  | 240
Other debtors | 15,000 |  | 15,000
| 15,240 |  | 15,240

Page 3
Page 4
Cynet Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Sharesholders account | 15,029 |  | 15,029
Accruals | - |  | 525
| 15,029 |  | 15,554

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4