Company Registration No. 06871193 (England and Wales)
Foresight Cyber Ltd
Unaudited accounts
for the period from 6 April 2021 to 31 December 2021
Foresight Cyber Ltd
Unaudited accounts
Contents
Foresight Cyber Ltd
Company Information
for the period from 6 April 2021 to 31 December 2021
Directors
Mr V Jirasek
Mrs E Jirasek
Mr L Macura
Secretary
1st Secretaries Limited
Company Number
06871193 (England and Wales)
Registered Office
71-75 SHELTON STREET
LONDON
GREATER LONDON
WC2H 9JQ
UNITED KINGDOM
Accountants
Beancounters
Robins Corner
2 Bowerleaze
Bristol
BS9 2HJ
Foresight Cyber Ltd
Statement of financial position
as at
31 December 2021
Tangible assets
54,982
55,648
Investments
32,523
32,523
Cash at bank and in hand
346,345
187,879
Creditors: amounts falling due within one year
(375,906)
(100,989)
Net current assets
143,166
239,858
Net assets
230,671
328,029
Called up share capital
2,613
2,613
Profit and loss account
228,058
325,416
Shareholders' funds
230,671
328,029
For the period ending 31 December 2021 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2022 and were signed on its behalf by
Mr V Jirasek
Director
Company Registration No. 06871193
Foresight Cyber Ltd
Notes to the Accounts
for the period from 6 April 2021 to 31 December 2021
Foresight Cyber Ltd is a private company, limited by shares, registered in England and Wales, registration number 06871193. The registered office is 71-75 SHELTON STREET, LONDON, GREATER LONDON, WC2H 9JQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Reducing Balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 6 April 2021
31,349
9,604
66,858
107,811
Additions
-
830
7,022
7,852
At 31 December 2021
31,349
10,434
73,880
115,663
At 6 April 2021
-
7,785
44,378
52,163
Charge for the period
-
516
8,002
8,518
At 31 December 2021
-
8,301
52,380
60,681
At 31 December 2021
31,349
2,133
21,500
54,982
At 5 April 2021
31,349
1,819
22,480
55,648
Foresight Cyber Ltd
Notes to the Accounts
for the period from 6 April 2021 to 31 December 2021
5
Investments
Subsidiary undertakings
Valuation at 6 April 2021
32,523
Valuation at 31 December 2021
32,523
6
Debtors: amounts falling due within one year
31/12/2021
05/04/2021
Trade debtors
57,686
134,778
Accrued income and prepayments
6,407
4,466
7
Creditors: amounts falling due within one year
31/12/2021
05/04/2021
Bank loans and overdrafts
1,713
4,118
Trade creditors
44,593
47,227
Taxes and social security
39,171
38,137
Loans from directors
984
-
Deferred income
287,341
11,131
8
Average number of employees
During the period the average number of employees was 2 (05/04/2021: 2).