CYBERSTEIN ROBOTICS LTD

Company Registration Number:
05785777 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2026

Period of accounts

Start date: 1 May 2025

End date: 30 April 2026

CYBERSTEIN ROBOTICS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2026

Balance sheet
Additional notes
Balance sheet notes

CYBERSTEIN ROBOTICS LTD

Balance sheet

As at 30 April 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 290,696 310,378
Total fixed assets: 290,696 310,378
Current assets
Stocks: 4 20,000 20,000
Debtors: 5 37,112 35,092
Cash at bank and in hand: 10,631 17,147
Total current assets: 67,743 72,239
Creditors: amounts falling due within one year: 6 ( 45,259 ) ( 53,358 )
Net current assets (liabilities): 22,484 18,881
Total assets less current liabilities: 313,180 329,259
Creditors: amounts falling due after more than one year: 7 ( 41,651 ) ( 49,939 )
Provision for liabilities: ( 4,046 ) 0
Total net assets (liabilities): 267,483 279,320
Capital and reserves
Called up share capital: 69 69
Other reserves: 30 30
Profit and loss account: 267,384 279,221
Total Shareholders' funds: 267,483 279,320

The notes form part of these financial statements

CYBERSTEIN ROBOTICS LTD

Balance sheet statements

For the year ending 30 April 2026 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 9 September 2026
and signed on behalf of the board by:

Name: Mr Nicholas Robert Fielding
Status: Director

The notes form part of these financial statements

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 4 6

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2025 237,809 332,465 10,684 42,689 623,647
Additions 767 2,456 3,223
Disposals
Revaluations
Transfers
At 30 April 2026 237,809 333,232 13,140 42,689 626,870
Depreciation
At 1 May 2025 38,048 232,016 9,485 33,720 313,269
Charge for year 4,756 15,067 840 2,242 22,905
On disposals
Other adjustments
At 30 April 2026 42,804 247,083 10,325 35,962 336,174
Net book value
At 30 April 2026 195,005 86,149 2,815 6,727 290,696
At 30 April 2025 199,761 100,449 1,199 8,969 310,378

Included within the net book value of land and buildings above is £195,005 (2025 - £199,761) in respect of freehold land and buildings.

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

4. Stocks

2026 2025
£ £
Stocks 20,000 20,000
Total 20,000 20,000

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

5. Debtors

2026 2025
£ £
Trade debtors 3,367 2,736
Prepayments and accrued income 3,767 2,573
Other debtors 29,978 29,783
Total 37,112 35,092

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 30,398 34,967
Trade creditors 9,453 13,367
Taxation and social security 5,408 1,154
Other creditors 3,870
Total 45,259 53,358

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

7. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 41,651 49,939
Total 41,651 49,939

CYBERSTEIN ROBOTICS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

8. Off balance sheet arrangements

Parent and ultimate parent undertaking :- The ultimate controlling party is Nik Fielding.