REGISTERED NUMBER: 06612458 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Dynamix Consultancy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr N Khaliq

SECRETARY:

Mr N Khaliq

REGISTERED OFFICE:

Dane John Works

Gordon Road

Canterbury

Kent

CT1 3PP

REGISTERED NUMBER:

06612458 (England and Wales)

ACCOUNTANTS:

A.K & Co (Accountancy Services) Ltd

19 Victoria Terrace

Hove

East Sussex

BN3 2WB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

202,597

51,614

202,597

51,614

CURRENT ASSETS

Debtors

6

78,880

71,747

Cash at bank and in hand

26,803

51,462

105,683

123,209

CREDITORS

Amounts falling due within one year

7

256,702

289,079

NET CURRENT LIABILITIES

(151,019

)

(165,870

)

TOTAL ASSETS LESS CURRENT LIABILITIES

51,578

(114,256

)

PROVISIONS FOR LIABILITIES

13,126

9,807

NET ASSETS/(LIABILITIES)

38,452

(124,063

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

38,352

(124,163

)

SHAREHOLDERS' FUNDS

38,452

(124,063

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 August 2025 and were signed by:

Mr N Khaliq - Director

1.	STATUTORY INFORMATION

Dynamix Consultancy 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 July 2024

and 30 June 2025

22,860

AMORTISATION

At 1 July 2024

and 30 June 2025

22,860

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 July 2024

-

222,442

222,442

Additions

182,000

14,012

196,012

Disposals

-

(63,774

)

(63,774

)

At 30 June 2025

182,000

172,680

354,680

DEPRECIATION

At 1 July 2024

-

170,828

170,828

Charge for year

26,000

13,124

39,124

Eliminated on disposal

-

(57,869

)

(57,869

)

At 30 June 2025

26,000

126,083

152,083

NET BOOK VALUE

At 30 June 2025

156,000

46,597

202,597

At 30 June 2024

-

51,614

51,614

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

60,504

65,996

Amounts owed by participating interests

15,500

-

Other debtors

2,876

5,751

78,880

71,747

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

9,186

18,333

Trade creditors

28,045

10,758

Taxation and social security

26,024

50,506

Other creditors

193,447

209,482

256,702

289,079

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

Mr N Khaliq

Balance outstanding at start of year

(359,482

)

(309,482

)

Amounts advanced

91,035

100,000

Amounts repaid

-

(150,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(268,447

)

(359,482

)