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Registered Number: 11322010
England and Wales
ZYXIS (HOLDINGS) LTD
Abridged Accounts
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

ZYXIS (HOLDINGS) LTD Contents Page For the year ended 30 April 2025
Statement of financial position | 1
Notes to the financial statements | 2

ZYXIS (HOLDINGS) LTD Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Investments | 3 | 2,123,428 |  | 2,123,428
|  | 2,123,428 |  | 2,123,428
Current assets |  |  |
Debtors |  | 0 |  | 117,709
Cash at bank and in hand |  | 3,377 |  | 634
|  | 3,377 |  | 118,343
Creditors: amount falling due within one year |  | (915,928) |  | (652,470)
Net current assets |  | (912,551) |  | (534,127)
Total assets less current liabilities |  | 1,210,877 |  | 1,589,301
Creditors: amount falling due after more than one year |  | (221,666) |  | (416,666)
Net assets |  | 989,211 |  | 1,172,635
Capital and reserves |  |  |
Called up share capital |  | 1,074 |  | 1,000
Share premium account |  | 139,926 |  | 0
Profit and loss account |  | 848,211 |  | 1,171,635
Shareholders' funds |  | 989,211 |  | 1,172,635
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 08 January 2026 and were signed on its behalf by:
------------------------------- M A Dickinson Director
1

ZYXIS (HOLDINGS) LTD Notes to the Abridged Financial Statements For the year ended 30 April 2025
General Information ZYXIS (HOLDINGS) LTD is a private company, limited by shares, registered in England and Wales, registration number 11322010, registration address The Yard, 14-18 Bell Street, Maidenhead, United Kingdom, SL6 1BR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 3).
3. | Investments
Cost | Investments in group undertakings |  | Total
| £ |  | £
At 01 May 2024 | 2,123,428 |  | 2,123,428
Additions | - |  | -
Disposals | - |  | -
At 30 April 2025 | 2,123,428 |  | 2,123,428
4. | Advances and Credits M A Dickinson During the year the following advances and credits subsisted on M A Dickinson's loan account. The loan account is interest free and repayable on demand.
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
M A Dickinson | (117,709) |  | 323,000 |  | 0 |  | 134,481 |  | 0 |  | 0 |  | 70,810
| -117709 |  | 323000 |  | 0 |  | 134481 |  | 0 |  | 0 |  | 70810
Previous year (2024)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
M A Dickinson | (36,232) |  | 85,065 |  | 0 |  | 166,542 |  | 0 |  | 0 |  | (117,709)
| -36232 |  | 85065 |  | 0 |  | 166542 |  | 0 |  | 0 |  | -117709
5. | Director’s loan
| N A & Mrs H E Dickinson At the balance sheet date, the balance was Nil (2024: £400,000 credit) on a loan account held jointly by N A and Mrs H E Dickinson. The loan account is interest free and repayable on demand. At the balance sheet date, the balance was also Nil (2024: £416,666 credit) on a second loan account held jointly by N A and Mrs H E Dickinson. The loan account is interest free and repayable on demand.
6. | Debtors: amounts falling due within one year
. |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Directors Loan Account |  | - |  | 117,709
|  | - |  | 117,709
7. | Creditors: amounts falling due within one year
. |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Amounts Owed to Group Undertakings |  | 445,118 |  | 202,469
Other Creditors |  | 400,000 |  | 50,000
Directors Current Account |  | 70,810 |  | 400,000
|  | 915,928 |  | 652,469
8. | Creditors: amounts falling due after more than one year
. |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Other Creditors |  | 221,666 |  | -
Directors Loan Account |  | - |  | 416,666
|  | 221,666 |  | 416,666
9. | Ultimate Controlling Party The company is under the control of it's director, M A Dickinson.
2