Company Registration No. 03214572 (England and Wales)
SYNERGIE MARKETING AND DESIGN LIMITED
Unaudited accounts
for the year ended 30 June 2023
SYNERGIE MARKETING AND DESIGN LIMITED
Unaudited accounts
Contents
SYNERGIE MARKETING AND DESIGN LIMITED
Company Information
for the year ended 30 June 2023
Directors
Mr N J Clarke
Mrs N J Clarke
Company Number
03214572 (England and Wales)
Registered Office
HOMEWOOD
THE STREET OLVESTON
BRISTOL
SOUTH GLOUCESTER
BS35 4DR
Accountants
Streets Steele Limited
Orion House, Axis 4/5
Woodlands, Bradley Stoke
Bristol
BS32 4JT
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
SYNERGIE MARKETING AND DESIGN LIMITED
for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
SYNERGIE MARKETING AND DESIGN LIMITED for the year ended
30 June 2023 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of SYNERGIE MARKETING AND DESIGN LIMITED, as a body, in accordance with the terms of our engagement letter dated 8 November 2018. Our work has been undertaken solely to prepare for your approval the accounts of SYNERGIE MARKETING AND DESIGN LIMITED and state those matters that we have agreed to state to the Board of Directors of SYNERGIE MARKETING AND DESIGN LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SYNERGIE MARKETING AND DESIGN LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SYNERGIE MARKETING AND DESIGN LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of SYNERGIE MARKETING AND DESIGN LIMITED. You consider that SYNERGIE MARKETING AND DESIGN LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SYNERGIE MARKETING AND DESIGN LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Streets Steele Limited
Chartered Certified Accountants
Orion House, Axis 4/5
Woodlands, Bradley Stoke
Bristol
BS32 4JT
20 November 2023
SYNERGIE MARKETING AND DESIGN LIMITED
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
(1,453)
9,736
Creditors: amounts falling due within one year
(5,456)
(11,802)
Net current assets
10,406
16,705
Called up share capital
330
330
Profit and loss account
10,329
16,849
Shareholders' funds
10,659
17,179
For the year ending 30 June 2023 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by
Mr N J Clarke
Director
Company Registration No. 03214572
SYNERGIE MARKETING AND DESIGN LIMITED
Notes to the Accounts
for the year ended 30 June 2023
SYNERGIE MARKETING AND DESIGN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03214572. The registered office is HOMEWOOD, THE STREET OLVESTON, BRISTOL, SOUTH GLOUCESTER, BS35 4DR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
5 years straight line
Fixtures & fittings
3 years straight line
Computer equipment
3 years straight line
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used.
Current and deferred tax assets and liabilities are not discounted.
SYNERGIE MARKETING AND DESIGN LIMITED
Notes to the Accounts
for the year ended 30 June 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
1,501
5,499
713
7,713
At 30 June 2023
1,501
5,499
713
7,713
At 1 July 2022
1,501
5,499
239
7,239
Charge for the year
-
-
221
221
At 30 June 2023
1,501
5,499
460
7,460
At 30 June 2023
-
-
253
253
At 30 June 2022
-
-
474
474
Amounts falling due within one year
Trade debtors
17,315
18,771
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,308
3,866
Loans from directors
304
2,397
7
Transactions with related parties
At the balance sheet date the company owed the directors £304 (2022: £2,397). This loan is unsecured, free of interest and repayable on demand.
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).