Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01truetruetruetrue00Lynxs Holding LPNo description of principal activitytruefalse 14977315 2024-01-01 2024-12-31 14977315 2023-07-03 2023-12-31 14977315 2024-12-31 14977315 2023-12-31 14977315 2024-01-01 14977315 1 2024-01-01 2024-12-31 14977315 d:Director1 2024-01-01 2024-12-31 14977315 c:CurrentFinancialInstruments 2024-12-31 14977315 c:CurrentFinancialInstruments 2023-12-31 14977315 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 14977315 c:CurrentFinancialInstruments c:WithinOneYear 2023-12-31 14977315 c:ShareCapital 2024-12-31 14977315 c:ShareCapital 2023-12-31 14977315 c:RetainedEarningsAccumulatedLosses 2024-12-31 14977315 c:RetainedEarningsAccumulatedLosses 2023-12-31 14977315 d:OrdinaryShareClass1 2024-01-01 2024-12-31 14977315 d:OrdinaryShareClass1 2024-12-31 14977315 d:OrdinaryShareClass2 2024-01-01 2024-12-31 14977315 d:OrdinaryShareClass2 2024-12-31 14977315 d:EntityHasNeverTraded 2024-01-01 2024-12-31 14977315 d:FRS102 2024-01-01 2024-12-31 14977315 d:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14977315 d:FullAccounts 2024-01-01 2024-12-31 14977315 d:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14977315 6 2024-01-01 2024-12-31 14977315 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14977315
















SCYMARIS GROUP LIMITED



FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

































SCYMARIS GROUP LIMITED
REGISTERED NUMBER:14977315

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
8,790
8,790

  

Creditors: amounts falling due within one year
 5 
(33,360)
(6,540)

  

Net (liabilities)/assets
  
(24,570)
2,250


Capital and reserves
  

Called up share capital 
 6 
2,250
2,250

Profit and loss account
  
(26,820)
-

  
(24,570)
2,250


For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 September 2025.




Stephen Timothy Derrington
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1


SCYMARIS GROUP LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


GENERAL INFORMATION

Scymaris Group Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdomunder the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Brixham Laboratory, Freshwater Quarry, Brixham, TQ5 8BA, United Kingdom. The company number is 14977315.
The financial statements are presented in pounds sterling which is the functional currency of the Company
and rounded to the nearest £.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

FINANCIAL REPORTING STANDARD 102 - REDUCED DISCLOSURE EXEMPTIONS

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d).

This information is included in the consolidated financial statements of [Enter Parent entity here] as at [Enter Year end here] and these financial statements may be obtained from [Enter location here].

 
2.3

GOING CONCERN

The Going Concern status of the Company is dictated by that of its trading subsidiary, Scymaris Limited 
The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. This assessment took account of the fact that a strategic decision was made in 2023 to invest further in the operational capacity (headcount and expansion of laboratory space) of the Company to support its ongoing growth and continued focus on excellent client service. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements

 
2.4

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2


SCYMARIS GROUP LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration.







Page 3


SCYMARIS GROUP LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies

£



COST OR VALUATION


At 1 January 2024
8,790



At 31 December 2024
8,790





5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Amounts owed to group undertakings
33,360
6,540

33,360
6,540



6.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



2,025,000 A Ordinary share capital shares of £1.00 each
2,025
2,025
225,000  B Ordinary share capital shares of £1.00 each
225
225

2,250

2,250



7.


SHARE-BASED PAYMENTS

IDuring 2023 171,875 options were issued under an approved EMI scheme to the employees of subsidary Scymaris Limited. At the year ended 31 December 2024, 111,250 options remained valid in the scheme (some options lapsed as a result of employment ceasing). The contractual life of the options is ten years and there is no cash settlement of the options. The options vest only on the condition of an exit event arising, provided the employees remain in service of Scymaris Ltd for a period of at least 12 months immediately prior to that exit event.
During 2023 an additional 31,250 options were issued under an unapproved EMI scheme to the employees of subsidary Scymaris Limited, all remaining valid at the year ended 31 December 2024. The contractual life of the options is ten years and there is no cash settlement of the options. The options vest only on the condition of an exit event arising, provided the employees remain in service of Scymaris Ltd for a period of at least 12 months immediately prior to that exit event.

Page 4


SCYMARIS GROUP LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


POST BALANCE SHEET EVENTS

Subsequent to the year end, on 18 June 2025, Scymaris Group Limited was acquired by Seaside Bidco Limited, which forms part of the Certek Group. Following the acquisition, the Company became part of a newly formed group. As part of the group restructure, existing shareholder loans and preference shares were settled, partly through repayment and partly by waiver from the holders. These transactions are considered non-adjusting post balance sheet events; accordingly, no adjustments have been made to the financial statements in respect of them


9.


CONTROLLING PARTY

As at 31 December 2024, the Company’s immediate controlling party Lynxs Holding LP.

 
Page 5