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REGISTERED NUMBER: 11324294 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

SYNTILLICA LTD

SYNTILLICA LTD (REGISTERED NUMBER: 11324294)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


SYNTILLICA LTD (REGISTERED NUMBER: 11324294)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 692 223

CURRENT ASSETS
Debtors 5 20,879 21,516
Cash at bank 32,644 1,549
53,523 23,065
CREDITORS
Amounts falling due within one year 6 (29,114 ) (15,096 )
NET CURRENT ASSETS 24,409 7,969
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,101

8,192

PROVISIONS FOR LIABILITIES 7 (172 ) (44 )
NET ASSETS 24,929 8,148

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 24,928 8,147
24,929 8,148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 September 2024 and were signed by:





M J Harper - Director


SYNTILLICA LTD (REGISTERED NUMBER: 11324294)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Syntillica Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11324294

Registered office: Berkeley Square House
Berkeley Square
London
Greater London
W1J 6BD

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover represents revenue recognised in the accounts excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% straight line
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

SYNTILLICA LTD (REGISTERED NUMBER: 11324294)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 62 1,625 1,687
Additions - 1,038 1,038
At 30 April 2024 62 2,663 2,725
DEPRECIATION
At 1 May 2023 47 1,417 1,464
Charge for year 15 554 569
At 30 April 2024 62 1,971 2,033
NET BOOK VALUE
At 30 April 2024 - 692 692
At 30 April 2023 15 208 223

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 16,411 18,647
Other debtors 4,468 2,869
20,879 21,516

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 14,162 14,162
Taxation and social security 14,179 228
Other creditors 773 706
29,114 15,096

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 172 44

Deferred
tax
£   
Balance at 1 May 2023 44
Movement in year 128
Balance at 30 April 2024 172

8. ULTIMATE CONTROLLING PARTY

During the year the company was under control of Mr M Harper, the sole Director and shareholder of the company.