REGISTERED NUMBER: 04410888 (England and Wales)

AAG CYBER SECURITY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A J Greaves

M D Walker

REGISTERED OFFICE:

3 Hazel Court

Midland Way

Barlborough

Chesterfield

Derbyshire

S43 4FD

REGISTERED NUMBER:

04410888 (England and Wales)

CURRENT ASSETS

Cash at bank

247

247

CREDITORS

Amounts falling due within one year

4

181,446

181,446

NET CURRENT LIABILITIES

(181,199

)

(181,199

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(181,199

)

(181,199

)

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

(181,399

)

(181,399

)

(181,199

)

(181,199

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

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 10 November 2025 and were signed on its behalf by:

M D Walker - Director

1.	STATUTORY INFORMATION

AAG Cyber Security Limited 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.

Going concern

At 30 April 2025, the Company had net current liabilities of £181,849 (2024:£181,199). The company is dependent upon the continued financial support of the directors and associated companies. Given the continuance of this support the directors consider it appropriate to prepare the financial statements on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

181,446

181,446