REGISTERED NUMBER: 12196382 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Salt Cybersecurity Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R M Oakley

Mr M Schlatter

REGISTERED OFFICE:

Aishling House

6a Hayes Road

Deanshanger

Milton Keynes

Buckinghamshire

MK19 6HW

REGISTERED NUMBER:

12196382 (England and Wales)

ACCOUNTANTS:

DansonOsborne Accountants Ltd

Chartered Certified Accountants

Aishling House

6a Hayes Road

Deanshanger

Milton Keynes

Buckinghamshire

MK19 6HW

FIXED ASSETS

Tangible assets

4

1,763

1,092

CURRENT ASSETS

Debtors

5

164,966

212,508

Cash at bank and in hand

147,798

42,392

312,764

254,900

CREDITORS

Amounts falling due within one year

159,613

93,599

NET CURRENT ASSETS

153,151

161,301

TOTAL ASSETS LESS CURRENT LIABILITIES

154,914

162,393

CREDITORS

Amounts falling due after more than one year

771,156

485,179

NET LIABILITIES

(616,242

)

(322,786

)

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

(616,342

)

(322,886

)

SHAREHOLDERS' FUNDS

(616,242

)

(322,786

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 6 August 2026 and were signed on its behalf by:

Mr M Schlatter - Director

Mr R M Oakley - Director

1.	STATUTORY INFORMATION

Salt Cybersecurity 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 reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 3 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2025

4,723

Additions

1,834

Disposals

(1,463

)

At 30 June 2026

5,094

DEPRECIATION

At 1 July 2025

3,631

Charge for year

868

Eliminated on disposal

(1,168

)

At 30 June 2026

3,331

NET BOOK VALUE

At 30 June 2026

1,763

At 30 June 2025

1,092

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

30.6.25

£

£

Other debtors

43,372

65,503

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

£

100

Ordinary

1.00

100

100

7.	RELATED PARTY DISCLOSURES

During the year, the sale of goods and services totalled £129,180 and the purchase of goods and services totalled £83,563. (2025 combined total of £276,800).

As at the end of the previous year, the parent company of Salt Cybersecurity Ltd owed £1,552.

All outstanding balances in relation to the sale and purchase of goods and services with its parent and related party are priced based on the Company's list price and are to be settled within 30 days of the reporting date. None of the balances are secured. No expense has been recognised in the current year or prior year for bad or doubtful debts in respect of amounts owed by the parent or related party.