REGISTERED NUMBER: 08490805 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 1 MAY 2024 TO 31 DECEMBER 2024

FOR

KYMIRA LTD.

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

T Brownstone

P Kunovski

B D Slay

SECRETARY:

CV Brownstone

REGISTERED OFFICE:

4th Floor, 2-4 Darwin Close

Reading

Berkshire

RG2 0TB

REGISTERED NUMBER:

08490805 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Intangible assets

4

9,506

10,506

Tangible assets

5

7,529

15,901

17,035

26,407

CURRENT ASSETS

Stocks

367,800

556,124

Debtors

6

251,105

712,873

Cash at bank and in hand

10,619

9,606

629,524

1,278,603

CREDITORS

Amounts falling due within one year

7

1,331,253

1,445,783

NET CURRENT LIABILITIES

(701,729

)

(167,180

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(684,694

)

(140,773

)

CREDITORS

Amounts falling due after more than one year

8

383,038

134,580

NET LIABILITIES

(1,067,732

)

(275,353

)

CAPITAL AND RESERVES

Called up share capital

183

181

Share premium

6,173,077

6,121,758

Retained earnings

(7,240,992

)

(6,397,292

)

SHAREHOLDERS' FUNDS

(1,067,732

)

(275,353

)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

T Brownstone - Director

1.	STATUTORY INFORMATION

Kymira Ltd. 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.

Turnover

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

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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 16 (2024 - 33 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 May 2024

and 31 December 2024

15,010

AMORTISATION

At 1 May 2024

4,504

Charge for period

1,000

At 31 December 2024

5,504

NET BOOK VALUE

At 31 December 2024

9,506

At 30 April 2024

10,506

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

and 31 December 2024

109,304

DEPRECIATION

At 1 May 2024

93,403

Charge for period

8,372

At 31 December 2024

101,775

NET BOOK VALUE

At 31 December 2024

7,529

At 30 April 2024

15,901

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2024

£

£

Trade debtors

108,392

470,669

Other debtors

142,713

242,204

251,105

712,873

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2024

£

£

Bank loans and overdrafts

280,138

340,834

Trade creditors

697,604

653,113

Taxation and social security

151,162

264,932

Other creditors

202,349

186,904

1,331,253

1,445,783

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2024

£

£

Other creditors

383,038

134,580