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Registered number: 8130448
SYNERGY WASTE SOLUTIONS LTD
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Directors Mr Carl Horney
Mr P Wadey
Ms S King
Mr Raymond Horney
Mr R Roskilly
Mr Paul Hollebone
Mr Damon Horney
Mr Jason Horney
Secretary Mr Paul Hollebone
Company Number 8130448
Registered Office EUROPA HOUSE
46-50 SOUTHWICK SQUARE
SOUTHWICK
BRIGHTON
BN42 4FJ
Page 1
Page 2
Balance Sheet
Registered number: 8130448
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 513 2,433
513 2,433
CURRENT ASSETS
Debtors 5 294,964 310,340
Cash at bank and in hand 707,318 676,790
1,002,282 987,130
Creditors: Amounts Falling Due Within One Year 6 (594,038 ) (624,098 )
NET CURRENT ASSETS (LIABILITIES) 408,244 363,032
TOTAL ASSETS LESS CURRENT LIABILITIES 408,757 365,465
PROVISIONS FOR LIABILITIES
Deferred Taxation 7 - (254 )
NET ASSETS 408,757 365,211
CAPITAL AND RESERVES
Called up share capital 8 255,809 255,809
Share premium account 5,338 5,338
Profit and Loss Account 147,610 104,064
SHAREHOLDERS' FUNDS 408,757 365,211
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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.
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 Carl Horney
Director
09/01/2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
SYNERGY WASTE SOLUTIONS LTD Registered number 8130448 is a limited by shares company incorporated in England & Wales. The Registered Office is EUROPA HOUSE, 46-50 SOUTHWICK SQUARE, SOUTHWICK, BRIGHTON, BN42 4FJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 10% - 33% straight line
Computer Equipment 33% - 50% straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.7. Pensions
The company operates defined contribution pension schemes for all staff and directors. The assets of the schemes are held separately from those of the company in independently administered funds.

2.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
Page 4
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3. Average Number of Employees
Average number of employees during the year, including directors, during the year was as follows:
2023 2022
Office and administration 3 3
Sales, marketing and distribution 4 4
7 7
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2022 2,269 22,247 24,516
Additions - 29 29
As at 30 June 2023 2,269 22,276 24,545
Depreciation
As at 1 July 2022 2,262 19,821 22,083
Provided during the period 4 1,945 1,949
As at 30 June 2023 2,266 21,766 24,032
Net Book Value
As at 30 June 2023 3 510 513
As at 1 July 2022 7 2,426 2,433
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 275,180 283,327
Other debtors and prepayments 19,687 27,013
Deferred tax current asset 97 -
294,964 310,340
The deferred taxation asset is made up of accelerated capital allowances and tax losses available for set off against future taxable profits of £25,843 (2015 £55,434).
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 356,110 380,016
Corporation tax 37,044 43,854
Other taxes and social security 7,882 10,473
VAT 35,356 31,363
Other creditors 2,163 1,623
Accruals and deferred income 155,483 156,769
594,038 624,098
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7. Deferred Taxation
The provision for deferred tax is made up as follows:
2023 2022
£ £
Accelerated capital allowances (97 ) 254
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 255,809 255,809
2023 2022
Allotted, called up and fully paid £ £
2,558,087 Ordinary Shares of £ 0.100 each 255,809 255,809
9. Pension Commitments
The company operates defined contribution pension schemes for all staff and directors. The assets of the schemes are held separately from those of the company in independently administered funds. At the balance sheet date unpaid contributions of £2,002 (PY £1,335) were due to the fund. They are included in Other Creditors.
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