REGISTERED NUMBER: 07572099 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

LYSIS TECHNOLOGIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr R Djalali

P M Parkins

Dr K Asteriadou

SECRETARY:

Dr K Asteriadou

REGISTERED OFFICE:

The Gatehouse

Wick Drive

New Milton

Hampshire

BH25 6SJ

REGISTERED NUMBER:

07572099 (England and Wales)

ACCOUNTANTS:

Richard Baker & Co.

The Gatehouse

Wick Drive

New Milton

Hampshire

BH25 6SJ

FIXED ASSETS

Tangible assets

4

26,504

28,883

CURRENT ASSETS

Stocks

4,500

4,250

Debtors

5

182,186

146,931

Cash at bank and in hand

28,151

57,192

214,837

208,373

CREDITORS

Amounts falling due within one year

6

50,457

35,406

NET CURRENT ASSETS

164,380

172,967

TOTAL ASSETS LESS CURRENT LIABILITIES

190,884

201,850

PROVISIONS FOR LIABILITIES

4,182

4,702

NET ASSETS

186,702

197,148

CAPITAL AND RESERVES

Called up share capital

99

99

Retained earnings

186,603

197,049

SHAREHOLDERS' FUNDS

186,702

197,148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

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

Dr R Djalali - Director

1.	STATUTORY INFORMATION

LYSIS TECHNOLOGIES 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.

Tangible fixed assets

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

Fixtures, fittings & equipment, 15% reducing balance basis.

Computer equipment, 20% reducing balance basis.

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and 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 substantively 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 arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end 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 taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

Computer

& equipment

equipment

Totals

£

£

£

COST

At 1 April 2024

115,130

13,095

128,225

Additions

-

2,331

2,331

At 31 March 2025

115,130

15,426

130,556

DEPRECIATION

At 1 April 2024

89,135

10,207

99,342

Charge for year

3,899

811

4,710

At 31 March 2025

93,034

11,018

104,052

NET BOOK VALUE

At 31 March 2025

22,096

4,408

26,504

At 31 March 2024

25,995

2,888

28,883

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

126,372

109,645

Other debtors

55,814

37,286

182,186

146,931

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

1,065

3,649

Taxation and social security

17,863

16,914

Other creditors

31,529

14,843

50,457

35,406

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Dr R Djalali and Dr K Asteriadou

Balance outstanding at start of year

27,011

-

Amounts advanced

-

27,011

Amounts repaid

(199

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

26,812

27,011

Dr K Asteriadou

Balance outstanding at start of year

-

72,500

Amounts repaid

-

(72,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-