Caseware UK (AP4) 2021.0.152 2021.0.152 2021-09-302021-09-301The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2020-10-01falseNo description of principal activity1truetrue 06397181 2020-10-01 2021-09-30 06397181 2019-10-01 2020-09-30 06397181 2021-09-30 06397181 2020-09-30 06397181 c:Director1 2020-10-01 2021-09-30 06397181 d:CurrentFinancialInstruments 2021-09-30 06397181 d:CurrentFinancialInstruments 2020-09-30 06397181 d:ShareCapital 2021-09-30 06397181 d:ShareCapital 2020-09-30 06397181 d:SharePremium 2021-09-30 06397181 d:SharePremium 2020-09-30 06397181 d:RetainedEarningsAccumulatedLosses 2021-09-30 06397181 d:RetainedEarningsAccumulatedLosses 2020-09-30 06397181 c:FRS102 2020-10-01 2021-09-30 06397181 c:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 06397181 c:FullAccounts 2020-10-01 2021-09-30 06397181 c:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 06397181 6 2020-10-01 2021-09-30 iso4217:GBP xbrli:pure

Registered number: 06397181









SYNERGY AVIATION HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2021

 
SYNERGY AVIATION HOLDINGS LIMITED
REGISTERED NUMBER: 06397181

BALANCE SHEET
AS AT 30 SEPTEMBER 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
  
12,997
12,997

  
12,997
12,997

Current assets
  

Debtors
  
237,006
237,006

  
237,006
237,006

Total assets less current liabilities
  
 
 
250,003
 
 
250,003

Net assets
  
250,003
250,003


Capital and reserves
  

Called up share capital 
  
1,098
1,098

Share premium account
  
249,670
249,670

Profit and loss account
  
(765)
(765)

  
250,003
250,003


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 August 2022.




Glen George Heavens
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
SYNERGY AVIATION HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

1.


General information

Synergy Aviation Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is shown on the cover page, its registered office is Rivers Suite, Fairoaks Airport, Chobham, GU24 8HX.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2020 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2020
12,997



At 30 September 2021
12,997




Page 2

 
SYNERGY AVIATION HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

5.


Debtors

2021
2020
£
£


Other debtors
237,006
237,006

237,006
237,006


Page 3