REGISTERED NUMBER: 07294918 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

ZYME COMMUNICATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs L E A Cuddon

REGISTERED OFFICE:

Stirling House

Cambridge Innovation Park

Waterbeach

Cambridge

CB25 9PB

REGISTERED NUMBER:

07294918 (England and Wales)

ACCOUNTANTS:

Chater Allan LLP

Chartered Accountants

7 Quy Court

Colliers Lane

Stow-cum-Quy

Cambridgeshire

CB25 9AU

FIXED ASSETS

Tangible assets

4

12,460

9,367

Investments

5

160,061

-

172,521

9,367

CURRENT ASSETS

Debtors

6

110,423

131,433

Cash at bank

386,509

475,545

496,932

606,978

CREDITORS

Amounts falling due within one year

7

189,218

258,510

NET CURRENT ASSETS

307,714

348,468

TOTAL ASSETS LESS CURRENT LIABILITIES

480,235

357,835

PROVISIONS FOR LIABILITIES

3,100

2,400

NET ASSETS

477,135

355,435

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

477,035

355,335

SHAREHOLDERS' FUNDS

477,135

355,435

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 28 October 2026 and were signed by:

Mrs L E A Cuddon - Director

1.	STATUTORY INFORMATION

Zyme Communications 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover is derived from the principal activity of the company of the provision of consultancy services. Turnover represents net invoiced sales, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

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.

Going concern

The director has considered the financial position of the company and believes it is well placed to manage its business risks successfully. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, thus continues to adopt the going concern basis of preparation in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2025

27,794

Additions

6,795

Disposals

(4,636

)

At 30 June 2026

29,953

DEPRECIATION

At 1 July 2025

18,427

Charge for year

3,702

Eliminated on disposal

(4,636

)

At 30 June 2026

17,493

NET BOOK VALUE

At 30 June 2026

12,460

At 30 June 2025

9,367

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

160,000

Revaluations

61

At 30 June 2026

160,061

NET BOOK VALUE

At 30 June 2026

160,061

Cost or valuation at 30 June 2026 is represented by:

Other

investments

£

Valuation in 2026

61

Cost

160,000

160,061

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

53,879

97,768

Other debtors

56,544

33,665

110,423

131,433

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

3,209

2,276

Taxation and social security

55,804

58,563

Other creditors

130,205

197,671

189,218

258,510

8.	RELATED PARTY DISCLOSURES