CYBER VIGILANCE LTD

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

Registered number: 11630666

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		9,834		6,883

			9,834		6,883
CURRENT ASSETS
Debtors	5	977,372		270,024
Cash at bank and in hand		73,308		178,552

		1,050,680		448,576
Creditors: Amounts Falling Due Within One Year	6	(943,547 )		(296,654 )

NET CURRENT ASSETS (LIABILITIES)			107,133		151,922

TOTAL ASSETS LESS CURRENT LIABILITIES			116,967		158,805

Creditors: Amounts Falling Due After More Than One Year	7		(161,230 )		(208,948 )

NET LIABILITIES			(44,263 )		(50,143 )

CAPITAL AND RESERVES
Called up share capital	8		139		139
Share premium account			124,986		124,986
Profit and Loss Account			(169,388 )		(175,268 )

SHAREHOLDERS' FUNDS			(44,263)		(50,143)

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CYBER VIGILANCE LTD

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 Sean DOGGETT

Director

31st July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CYBER VIGILANCE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11630666 . The registered office is 16 Royal Crescent, Cheltenham, Gloucestershire, GL50 3DA.

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. The directors have a reasonable expectation that the company will continue in operational existence for at least twelve months from the date of approval of these financial statements, and have therefore prepared the financial statements on the going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% Straight Line
Computer Equipment	25% Straight Line

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2024: 7)

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CYBER VIGILANCE LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2024	5,859	29,646	35,505
Additions	-	7,768	7,768

As at 31 October 2025	5,859	37,414	43,273

Depreciation
As at 1 November 2024	5,572	23,050	28,622
Provided during the period	287	4,530	4,817

As at 31 October 2025	5,859	27,580	33,439

Net Book Value
As at 31 October 2025	-	9,834	9,834

As at 1 November 2024	287	6,596	6,883

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	917,814	218,121
Other debtors	59,558	51,903

	977,372	270,024

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	733,899	75,705
Bank loans and overdrafts	39,295	53,678
Other creditors	31,122	104,503
Taxation and social security	139,231	62,768

	943,547	296,654

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	161,230	208,948

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	139	139

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