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TERNARY THERAPEUTICS LTD

Registered Number
16004737
(England and Wales)

Unaudited Financial Statements for the Period ended
31 October 2025

TERNARY THERAPEUTICS LTD
Company Information
for the period from 8 October 2024 to 31 October 2025

Directors | Karel Kubias
| Marius Du Plessis Swart
| Dr. Christopher John Tame

Registered Address | Office E, Level 2
| 20 Triton Street
| London
| NW1 3BF

Registered Number | 16004737 (England and Wales)

TERNARY THERAPEUTICS LTD
Balance Sheet as at
31 October 2025

|  | 2025 £
--- | --- | ---
Called up share capital not paid |  | 1
Fixed Assets |  | 7,703
Current Assets |  | 2,690,970
Creditors amounts falling due within one year |  | (76,879)
Net current assets (liabilities) |  | 2,614,092
Total assets less current liabilities |  | 2,621,795
Net assets (liabilities) |  | 2,621,795
Capital and reserves |  | 2,621,795

- The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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.
- These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 8.

- Directors advances, credits and guarantees

  There were no advances, credits and guarantees granted to the directors during the period.

- Contingent Liabilities

  There were no financial guarantees or commitments, either ongoing or entered into during the period.

- Off Balance Sheet Arrangements

  The company had no off-balance sheet arrangements at year-end or at any stage during the period.

- Additional Disclosures

  In preparing the annual accounts the directors confirm that they believe the company can continue as a going concern for at least the next 12 months from the date of these accounts. The Directors have confirmed their intention to support the continued operation of the business.

The financial statements were approved and authorised for issue by the Board of Directors on 8 July 2026, and are signed on its behalf by:
Dr. Christopher John Tame Director Registered Company No. 16004737