XYDAS INVESTMENTS LTD

Company Registration Number:
13705586 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

XYDAS INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

XYDAS INVESTMENTS LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 750,793 750,793
Total fixed assets: 750,793 750,793
Current assets
Cash at bank and in hand: 15,720 1,612
Total current assets: 15,720 1,612
Creditors: amounts falling due within one year: 4 (2,452) (1,000)
Net current assets (liabilities): 13,268 612
Total assets less current liabilities: 764,061 751,405
Creditors: amounts falling due after more than one year: 5 (757,871) (757,527)
Total net assets (liabilities): 6,190 (6,122)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 6,189 (6,123)
Shareholders funds: 6,190 (6,122)

The notes form part of these financial statements

XYDAS INVESTMENTS LTD

Balance sheet statements

For the year ending 31 March 2025 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 12 December 2025
and signed on behalf of the board by:

Name: Dr Nicholas Xydas
Status: Director

The notes form part of these financial statements

XYDAS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

Turnover policy

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

Valuation and information policy

Investment property Investment property is shown as most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Other accounting policies

Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets or liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantially enacted by the balance sheet date. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences which arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year ended and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future tax liabilities.

XYDAS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

XYDAS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 750,793
At 31 March 2025 750,793
Net book value
At 31 March 2025 750,793
At 31 March 2024 750,793

Fixed assets represent investment property is shown at the fair value, which is the most recent valuation.

XYDAS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Taxation £1,452 (2024: £nil) Accruals and deferred income £1,000 (2024: £1,000) Total £ 2,452 (2024: £1,000)

XYDAS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

Other loans more than 5 years by instalments £517,957 (2024: £517,957) Amounts owed to associates £103,658 (2024: £103,314) Director's loan account £136,256 (2024: £136,256) Total £757,871 (2024: £757,527) Amounts falling due in more than 5 years: Other loans repayable by instalments £517,957 (2024: £517,957)