Ceryx Medical Limited

Registered number: 10001886

	31 December 2025	31 December 2024 as restated
	£	£
Fixed assets	2,853,711	2,360,855

Current assets	4,089,378	1,126,341
Prepayments and accrued income	24,136	9,831
Creditors: Amounts Falling Due Within One Year	(127,155 )	(30,383 )

NET CURRENT ASSETS	3,986,359	1,105,789

TOTAL ASSETS LESS CURRENT LIABILITIES	6,840,070	3,466,644

Accruals and deferred income	(10,080 )	-

NET ASSETS	6,829,990	3,466,644

CAPITAL AND RESERVES	6,829,990	3,466,644

Notes

1. General Information

Ceryx Medical Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10001886 . The registered office is 4th Floor, 14 Museum Place, Cardiff, CF10 3BH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 8)

3. Exceptional Items

Disclosure: Non‑Comparable Prior Period

The current financial statements cover the 12‑month period ended 31 December 2025.

The comparative figures relate to the 5‑month period covering 1 August 2024 to 31 December 2024.

As the length of the reporting periods differs, the amounts presented for the current period are not directly comparable with those of the prior period.

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Ceryx Medical Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company 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.

On behalf of the board

S Plant

Director

15/09/2026