Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06354676 Mr John Pocock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06354676 2022-12-31 06354676 2023-12-31 06354676 2023-01-01 2023-12-31 06354676 frs-core:CurrentFinancialInstruments 2023-12-31 06354676 frs-core:ShareCapital 2023-12-31 06354676 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06354676 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06354676 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06354676 frs-bus:SmallEntities 2023-01-01 2023-12-31 06354676 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06354676 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06354676 frs-core:UnlistedNon-exchangeTraded 2023-12-31 06354676 frs-core:UnlistedNon-exchangeTraded 2022-12-31 06354676 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 06354676 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 06354676 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 06354676 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 06354676 frs-bus:Director1 2023-01-01 2023-12-31 06354676 frs-countries:EnglandWales 2023-01-01 2023-12-31 06354676 2021-12-31 06354676 2022-12-31 06354676 2022-01-01 2022-12-31 06354676 frs-core:CurrentFinancialInstruments 2022-12-31 06354676 frs-core:ShareCapital 2022-12-31 06354676 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 06354676 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 06354676
Synvest Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
BOA Accountancy Limited t/a Berkeley Hall
Unit D2 Southgate
Commerce Park
Frome
BA11 2RY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06354676
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 142,222 142,222
142,222 142,222
CURRENT ASSETS
Debtors 5 19,000 25,000
Cash at bank and in hand 18,551 12,685
37,551 37,685
Creditors: Amounts Falling Due Within One Year 6 (865 ) (609 )
NET CURRENT ASSETS (LIABILITIES) 36,686 37,076
TOTAL ASSETS LESS CURRENT LIABILITIES 178,908 179,298
NET ASSETS 178,908 179,298
CAPITAL AND RESERVES
Called up share capital 7 500,034 500,034
Profit and Loss Account (321,126 ) (320,736 )
SHAREHOLDERS' FUNDS 178,908 179,298
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 John Pocock
Director
20/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Synvest Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06354676 . The registered office is Unit D2 Southgate, Commerce Park, Frome, BA11 2RY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 January 2023 142,222
As at 31 December 2023 142,222
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 142,222
As at 1 January 2023 142,222
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 19,000 20,000
Light Song loan note - 5,000
19,000 25,000
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 855 599
Director's loan account 10 10
865 609
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 500,034 500,034
Page 4