DYNAMIS ASSOCIATES LTD

Company Registration Number:
11114859 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

DYNAMIS ASSOCIATES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

DYNAMIS ASSOCIATES LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 498,186 506,588
Tangible assets: 4 11,473 28,133
Investments: 5 4,488,179 4,040,646
Total fixed assets: 4,997,838 4,575,367
Current assets
Stocks: 92,825 85,729
Debtors: 6 2,031,807 1,948,422
Cash at bank and in hand: 2,401,432 42,168
Total current assets: 4,526,064 2,076,319
Creditors: amounts falling due within one year:   (3,385,650) (2,324,867)
Net current assets (liabilities): 1,140,414 (248,548)
Total assets less current liabilities: 6,138,252 4,326,819
Creditors: amounts falling due after more than one year: 7 (12,269) (15,046)
Total net assets (liabilities): 6,125,983 4,311,773
Capital and reserves
Called up share capital: 6,659 4,704
Share premium account: 14,189,441 9,973,646
Profit and loss account: (8,070,117) (5,666,577)
Shareholders funds: 6,125,983 4,311,773

The notes form part of these financial statements

DYNAMIS ASSOCIATES LTD

Balance sheet statements

For the year ending 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Martin Smith
Status: Director

The notes form part of these financial statements

DYNAMIS ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DYNAMIS ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 21 20

DYNAMIS ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 512,458
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 512,458
Amortisation
At 01 January 2024 5,870
Charge for year 8,402
At 31 December 2024 14,272
Net book value
At 31 December 2024 498,186
At 31 December 2023 506,588

DYNAMIS ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 105,467
Additions 175
At 31 December 2024 105,642
Depreciation
At 01 January 2024 77,334
Charge for year 16,835
At 31 December 2024 94,169
Net book value
At 31 December 2024 11,473
At 31 December 2023 28,133

DYNAMIS ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Fixed investments

On 24 December 2024 the Company acquired 100% of the share capital of PNZ Advisory Limited (formerly Arete Zero Carbon Limited) for consideration of £447,533. 18,319 ordinary A1 shares were issued as consideration for the investment in PNZ Advisory Limited at an issue price of £24.43 per share.

DYNAMIS ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

DYNAMIS ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

Creditors falling due after one year is a Government Bounce back loan of £12,269.

DYNAMIS ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

8. Loans to directors

Included within Debtors are the following loans to directors: Director's loans - £101,729. These loans are unsecured, interest free and repayable on demand.

DYNAMIS ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

9. Post balance sheet events

Subsequent to the balance sheet date, the Company has issued new shares across two tranches of fundraising: 18,319 ordinary A1 shares with a par value of £0.01 per share were issued at an issue price of £24.43 per share were issued in January 2025. 4,499 ordinary D shares with a par value of £0.01 per share were issued at an issue price of £98.39 were issued in January 2025. 80,441 ordinary A1 shares with a par value of £0.01 per share were issued at an issue price of £24.43 per share were issued across July and August 2025.