Dyos Group Assets Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15603466

		31 January 2026		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		200		200

			200		200
CURRENT ASSETS
Debtors	5	129,079		22,121
Cash at bank and in hand		-		1

		129,079		22,122
Creditors: Amounts Falling Due Within One Year	6	(14,487 )		(22,412 )

NET CURRENT ASSETS (LIABILITIES)			114,592		(290 )

TOTAL ASSETS LESS CURRENT LIABILITIES			114,792		(90 )

NET ASSETS/(LIABILITIES)			114,792		(90 )

CAPITAL AND RESERVES
Called up share capital	7		300		300
Profit and Loss Account			114,492		(390 )

SHAREHOLDERS' FUNDS			114,792		(90)

Page 1

Page 2

Dyos Group Assets Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Tom Dyos

Director

23 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dyos Group Assets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15603466 . The registered office is Catchems Site , Guilsfield Road , Welshpool, SY21 9BS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 February 2025	200

As at 31 January 2026	200

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	200

As at 1 February 2025	200

5. Debtors

	31 January 2026	31 January 2025
	£	£
Due within one year
Amounts owed by group undertakings	105,501	22,121
Other debtors	23,578	-

	129,079	22,121

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Dyos Group Assets Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 January 2025
	£	£
Amounts owed to participating interests	13,687	21,422
Other creditors	800	990

	14,487	22,412

7. Share Capital

	31 January 2026	31 January 2025
	£	£
Allotted, Called up and fully paid	300	300

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Tom Dyos	-	23,578	-	-	23,578

The above loan is unsecured, interest free and repayable on demand.