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REGISTERED NUMBER: 08196324 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

SYMBIOTIC TAX CONSULTING (R&D
SPECIALISTS) LIMITED

SYMBIOTIC TAX CONSULTING (R&D
SPECIALISTS) LIMITED (REGISTERED NUMBER: 08196324)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SYMBIOTIC TAX CONSULTING (R&D
SPECIALISTS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: J O Doggett





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA





REGISTERED NUMBER: 08196324 (England and Wales)

SYMBIOTIC TAX CONSULTING (R&D
SPECIALISTS) LIMITED (REGISTERED NUMBER: 08196324)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 - 563

CURRENT ASSETS
Debtors 6 53,814 243,491
Cash in hand 2,574 3,910
56,388 247,401
CREDITORS
Amounts falling due within one year 7 (110,328 ) (89,954 )
NET CURRENT (LIABILITIES)/ASSETS (53,940 ) 157,447
TOTAL ASSETS LESS CURRENT LIABILITIES (53,940 ) 158,010

CAPITAL AND RESERVES
Called up share capital 8 60,004 60,004
Retained earnings (113,944 ) 98,006
SHAREHOLDERS' FUNDS (53,940 ) 158,010

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SYMBIOTIC TAX CONSULTING (R&D
SPECIALISTS) LIMITED (REGISTERED NUMBER: 08196324)

BALANCE SHEET - continued
31 AUGUST 2024


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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 September 2024 and were signed by:





J O Doggett - Director


SYMBIOTIC TAX CONSULTING (R&D
SPECIALISTS) LIMITED (REGISTERED NUMBER: 08196324)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Symbiotic Tax Consulting (R&D Specialists) 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of tax consulting, marketing and client introduction services, excluding Value Added Tax, and including all work in progress at the year end date.

Where turnover is in respect of contingent success based fees, the turnover is deferred until such time as the crystallising event has arisen.

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

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

SYMBIOTIC TAX CONSULTING (R&D
SPECIALISTS) LIMITED (REGISTERED NUMBER: 08196324)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 1,125
DEPRECIATION
At 1 September 2023 562
Charge for year 563
At 31 August 2024 1,125
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 563

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 23,685 15,491
Amounts owed by group undertakings - 228,000
Other debtors 30,129 -
53,814 243,491

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 19,174 30,645
Taxation and social security (251 ) 34,309
Other creditors 91,405 25,000
110,328 89,954

SYMBIOTIC TAX CONSULTING (R&D
SPECIALISTS) LIMITED (REGISTERED NUMBER: 08196324)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1p 'A' Class Shares 1p 1 1
100 Ordinary 1p 'B' Class Shares 1p 1 1
210 Ordinary 1p 'C' Class Shares 1p 60,002 60,002
60,004 60,004