Cambridge Cyber Security Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 14204865

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,931		1,395

			1,931		1,395
CURRENT ASSETS
Debtors	5	82,974		15,625
Cash at bank and in hand		12,401		25,243

		95,375		40,868
Creditors: Amounts Falling Due Within One Year	6	(207,025 )		(85,066 )

NET CURRENT ASSETS (LIABILITIES)			(111,650 )		(44,198 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(109,719 )		(42,803 )

NET LIABILITIES			(109,719 )		(42,803 )

CAPITAL AND RESERVES
Called up share capital	7		94		94
Income Statement			(109,813 )		(42,897 )

SHAREHOLDERS' FUNDS			(109,719)		(42,803)

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Cambridge Cyber Security Ltd

Statement of Financial Position (continued)

As At 31 December 2025

For the year ending 31 December 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 Income Statement.

On behalf of the board

Mr. P F Mashinchi

Director

23 September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Cambridge Cyber Security Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14204865 . The registered office is 4 Fenice Court, Phoenix Business Park, Eaton Socon, Cambridgeshire, PE19 8EP.

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.

The accounts have been prepared on the going concern basis on the assumption that the support of the compnay's directors and creditors will continue. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis.

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.

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	25% reducing balance
Computer Equipment	33.33% 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 statement of financial position 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.

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Cambridge Cyber Security Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 5)

4. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 January 2025	1,477
Additions	1,122

As at 31 December 2025	2,599

Depreciation
As at 1 January 2025	82
Provided during the period	586

As at 31 December 2025	668

Net Book Value
As at 31 December 2025	1,931

As at 1 January 2025	1,395

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	29,194	13,125
Other debtors	53,780	2,500

	82,974	15,625

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	12,924	6,656
Other creditors	185,853	71,669
Taxation and social security	8,248	6,741

	207,025	85,066

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Cambridge Cyber Security Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	94	94

8. Related Party Transactions

Included within other creditors at 31 December 2025 are the following directors' loans which have been provided on an interest free basis:

- Mr A G Foster £65,000 (2024: £35,000).

- Mr P F Mashinchi £96,264 (2024: £35,353).

Also included within other creditors at 31 December 2025 is a loan provided by Cambridge Support Ltd, who shared one director with Cambridge Cyber Security Ltd. The balance outstanding at 31 December 2025 was £20,000 (2024: £NIL) and this was repaid in full in the next accounting period. The loan loan was provided on an interest free basis and was repayable on demand.

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