REGISTERED NUMBER: 13412813 (England and Wales)

Ayda Technologies Limited

Unaudited Financial Statements

for the period

1 October 2023 to 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

D J Burgman

J Edwards

Registered office:

1D Zetland House

5-25 Scrutton Street

London

EC2A 4HJ

Registered number:

13412813 (England and Wales)

Fixed assets

Intangible assets

4

1

1

Tangible assets

5

525

900

526

901

Current assets

Debtors

6

100

80

Cash at bank

22

-

122

80

Creditors

Amounts falling due within one year

7

44,194

43,239

Net current liabilities

(44,072

)

(43,159

)

Total assets less current liabilities

(43,546

)

(42,258

)

Capital and reserves

Called up share capital

8

104

104

Retained earnings

(43,650

)

(42,362

)

Shareholders' funds

(43,546

)

(42,258

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 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 1 September 2025 and were signed on its behalf by:

D J Burgman - Director

1.	Statutory information

Ayda Technologies 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

The company meets its day to day working capital requirements through the support of the directors of the business and with financing from a connected company. On this basis, directors continue to adopt the going concern basis of accounting in preparing the company's financial statements and have provided appropriate letter of supports to satisfy the requirement.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% straight line on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the period was NIL (2023 - NIL).

4.	Intangible fixed assets

Goodwill

£

Cost

At 1 October 2023

and 31 December 2024

1

Net book value

At 31 December 2024

1

At 30 September 2023

1

5.	Tangible fixed assets

Computer

equipment

£

Cost

At 1 October 2023

and 31 December 2024

1,500

Depreciation

At 1 October 2023

600

Charge for period

375

At 31 December 2024

975

Net book value

At 31 December 2024

525

At 30 September 2023

900

6.

Debtors: amounts falling due within one year

2024

2023

£

£

Other debtors

100

80

7.

Creditors: amounts falling due within one year

2024

2023

£

£

Bank loans and overdrafts

-

92

Taxation and social security

-

22,688

Other creditors

44,194

20,459

44,194

43,239

8.	Called up share capital

Allotted

Class:

Nominal

2024

2023

Number:

value:

£

£

6,666

Ordinary A

0.01

67

60

3,334

Ordinary B

0.01

33

30

417

Ordinary C

0.01

4

4

104

104

The following shares were allotted and fully paid for cash at par during the period: 666 Ordinary A shares of £0.01 each 334 Ordinary B shares of £0.01 each

9.	Related party disclosures

Included within other creditors at the yearend, is a balance of £40,793 (2023: £17,059) due to a connected company.