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XERYUS DYNAMICS LIMITED
 
 
Company Registration Number
03329044
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/06/2023
 
End date 31/05/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
XERYUS DYNAMICS LIMITED
 
Contents of the Financial Statements
for the Period Ended 31 May 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
XERYUS DYNAMICS LIMITED
Company Information
for the Period Ended 31 May 2024
 
Directors J D McKinley
N A E McKinley
 
Company secretary J D McKinley
 
Registered office 16 SOUTHWAY
LONDON
NW11 6RU
 
Company Registration Number 03329044
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
XERYUS DYNAMICS LIMITED
Balance Sheet
for the Period Ended 31 May 2024
Company registration number 03329044
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 221 354
_______ _______
Total fixed assets 221 354
Current assets
Debtors 3 173 479
Investments 4 2,655 2,549
Cash at bank and in hand 1,268 199
_______ _______
Total current assets/(liabilities) 4,096 3,227
Creditors
Creditors - amounts falling
due within one year 5 80 46
_______ _______
Net current assets 4,016 3,181
_______ _______
Total assets less current liabilities 4,237 3,535
_______ _______
Net assets/(liabilities) 4,237 3,535
Capital and reserves
Called up share capital 6 1,000 1,000
Profit and loss account 7 3,237 2,535
____ ____
Total funds 4,237 3,535
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
XERYUS DYNAMICS LIMITED
 
Balance Sheet
for the Period Ended 31 May 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 May 2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-12-30
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name J D McKinley
Status Director
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
Page 5
XERYUS DYNAMICS LIMITED
Notes to the Financial Statements
for the Period Ended 31 May 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings 25% Reducing Balance
Office equipment 20% Straight Line
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
XERYUS DYNAMICS LIMITED
Notes to the Financial Statements
for the Period Ended 31 May 2024
2. Tangible fixed assets
Fixtures Office Total
and fittings equipment
Cost £ £ £
At 1 June 2023 1,113 1,346 2,459
Disposals 834 457 1,291
___ ___ ____
At 31 May 2024 279 889 1,168
Depreciation
At 1 June 2023 938 1,167 2,105
Charge for year 72 61 133
On disposals 834 457 1,291
___ ___ ___
At 31 May 2024 176 771 947
Net book value
At 31 May 2024 103 118 221
At 31 May 2023 175 179 354
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
XERYUS DYNAMICS LIMITED
Notes to the Financial Statements
for the Period Ended 31 May 2024
3. Debtors 2024 2,023
Other debtors 173 479
___ ___
Total 173 479
4. Current asset investments 2024 2,023
Listed 2,655 2,549
Total 2,655 2,549
5. Creditors amounts falling due within one year 2024 2,023
Corporation tax 33 37
Other creditors 47 9
__ __
Total 80 46
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
XERYUS DYNAMICS LIMITED
Notes to the Financial Statements
for the Period Ended 31 May 2024
6. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary shares 1 1,000 1,000
____ ____
Total 1,000 1,000
Allotted, called up and paid £ £
Ordinary shares 1,000 1,000
____ ____
Total 1,000 1,000
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 June 2023 2,535
Profit/(Loss) for year 120
Other adjustments 582
Dividends paid
____
Retained Profit/(Loss) at 31 May 2024 3,237
 
 
 
 
 
 
 
 
 
 
 
 
Page 9