for the Period Ended 31 March 2021
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 March 2021
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 April 2020 to 31 March 2021
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2021 | 2020 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Distribution costs: | | ( |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | |
Interest receivable and similar income: | | |
Interest payable and similar charges: | ( | ( |
Profit(or loss) before tax: | | |
Tax: | ( | |
Profit(or loss) for the financial year: | | |
As at
Notes | 2021 | 2020 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | 5 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 6 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 7 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 8 | ( | ( |
Provision for liabilities: | | | |
Accruals and deferred income: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Other reserves: | | | |
Profit and loss account: | ( | ( | |
Total Shareholders' funds: | | |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2021
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Other accounting policies
for the Period Ended 31 March 2021
2021 | 2020 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2021
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 April 2020 | | | |
Additions | | | |
Disposals | | | |
Revaluations | | | |
Transfers | | | |
At 31 March 2021 | | | |
Amortisation | |||
At 1 April 2020 | | | |
Charge for year | | | |
On disposals | | | |
Other adjustments | | | |
At 31 March 2021 | | | |
Net book value | |||
At 31 March 2021 | | | |
At 31 March 2020 | | | |
for the Period Ended 31 March 2021
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 April 2020 | | | | | | |
Additions | | | | | | |
Disposals | | ( | | ( | ( | ( |
Revaluations | | | | | | |
Transfers | | | | | | |
At 31 March 2021 | | | | | | |
Depreciation | ||||||
At 1 April 2020 | | | | | | |
Charge for year | | | | | | |
On disposals | | ( | | ( | ( | ( |
Other adjustments | | | | | | |
At 31 March 2021 | | | | | | |
Net book value | ||||||
At 31 March 2021 | | | | | | |
At 31 March 2020 | | | | | | |
for the Period Ended 31 March 2021
Investmentsinsubsidiarycompanies£CostAt 1 April 2020 696Additions 20,336At 31 March 2021 21,032The following were subsidiary undertakings of the Company:Name Registered officeClass ofshares HoldingCyberhawk Inc. 11111 Katy Fwy 910,Houston, TX 77043Ordinary 100%Cyberhawk MENA QFZ LLC Wing 2, Level 1Business & InnovationPark, Ras Bufontas,Doha, QatarOrdinary 100%The principle activity of the subsidiaries are the same as the Company.The aggregate of the share capital and reserves as at 31 March 2021 and the profit or loss for the yearended on that date for the subsidiary undertakings were as follows:NameAggregateof sharecapital andreserves Profit£ £Cyberhawk Inc. 271,611 278,121Cyberhawk MENA QFZ LLC 20,336 -
for the Period Ended 31 March 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | | |
for the Period Ended 31 March 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 31 March 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Other creditors | | |
Total | | |