REGISTERED NUMBER: 10063829 (England and Wales)

Financial Statements for the Year Ended 30 June 2026

for

Dymak Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K Kristiansen

REGISTERED OFFICE:

27 Greville Street

London

EC1N 8SU

REGISTERED NUMBER:

10063829 (England and Wales)

AUDITORS:

Krogh & Partners Limited, (Statutory Auditor)

823 Salisbury House

29 Finsbury Circus

London

EC2M 5QQ

CURRENT ASSETS

Stocks

24,488

62,964

Debtors

4

587,630

762,970

Cash at bank

2,800

1,555

614,918

827,489

CREDITORS

Amounts falling due within one year

5

649,990

925,350

NET CURRENT LIABILITIES

(35,072

)

(97,861

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(35,072

)

(97,861

)

CAPITAL AND RESERVES

Called up share capital

6

10,000

10,000

Retained earnings

(45,072

)

(107,861

)

SHAREHOLDERS' FUNDS

(35,072

)

(97,861

)

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 director and authorised for issue on 1 September 2026 and were signed by:

K Kristiansen - Director

1.	STATUTORY INFORMATION

Dymak Limited 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.

Going Concern

The financial statements are prepared on a going concern basis assuming the continued financial support of the parent company. The parent company has confirmed that it will maintain financial support for the foreseeable future to enable the company to continue normal trading operations.

Turnover

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

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors

Debtors are valued individually and provisions are made according to this valuation.

Creditors

Creditors are carried at payment or settlement amounts. Where the time value of money is material, creditors are carried at amortized cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 1 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

49,675

34,052

Amounts owed by group undertakings

520,955

690,918

Deferred tax asset

17,000

38,000

587,630

762,970

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

18,178

19,861

Amounts owed to group undertakings

591,051

865,368

VAT

36,161

30,321

Accrued expenses

4,600

9,800

649,990

925,350

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

10,000

Ordinary

1 GBP

10,000

10,000

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

John Lindegaard (Senior Statutory Auditor)

for and on behalf of Krogh & Partners Limited, (Statutory Auditor)

8.	ULTIMATE CONTROLLING PARTY

The immediate parent undertaking is Dymak A/S, a company incorporated and registered in Denmark.

Dymak A/S prepares group financial statements and copies can be obtained from:

Dymak A/S

Glisholmvej 41

5260 Odense S

Denmark