Cynet Group Limited
Cynet Group Limited
Registered number: 09847239
Unaudited Financial Statements
For The Year Ended
31 October 2021
Cynet Group Limited
Unaudited Financial Statements
For The Year Ended
31 October 2021
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Page 1
Cynet Group Limited
Balance Sheet
As at
31 October 2021
Balance Sheet
Registered number:
09847239
For the year ending 31 October 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.
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 3 |
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| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 55,811 | 11,989 | |||
Page 1
Page 2
Cynet Group Limited
Balance Sheet (continued)
As at
31 October 2021
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 Profit and Loss Account.
On behalf of the board
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Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cynet Group Limited
Notes to the Financial Statements
For The Year Ended
31 October 2021
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2020: NIL)
3.
Investments
| Listed | Unlisted | Total | |||
|---|---|---|---|---|---|
| £ | £ | £ | |||
| Cost | |||||
| As at
|
8,000 | 8,712 | 16,712 | ||
| Disposals | (2,000) | (2,000) | |||
| As at
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6,000 | 8,712 | 14,712 | ||
| Provision | |||||
| As at
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- | - | - | ||
| As at
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- | - | - | ||
| Net Book Value | |||||
| As at
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6,000 | 8,712 | 14,712 | ||
| As at
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8,000 | 8,712 | 16,712 | ||
Investments represents 40% share capital in Cineark Limited, a company registered and incorporated in United Kingdom.
Investments represents 100% share capital in Kiwi Srl, a company registered and incorporated in Italy.
4.
Debtors
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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5.
Creditors: Amounts Falling Due Within One Year
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Sharesholders account |
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| Accruals |
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6.
Share Capital
| 2021 | 2020 | ||
|---|---|---|---|
| Allotted, Called up and fully paid |
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Page 3
Page 4
Cynet Group Limited
Notes to the Financial Statements (continued)
For The Year Ended
31 October 2021
7.
General Information
Cynet Group Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
09847239
. The registered office is 17 Carlisle Street,, First Floor, London, England, W1D 3BU.
Page 4