IRIS Accounts Production v24.3.2.46 10942821 Board of Directors Board of Directors 1.10.23 30.9.24 30.9.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109428212023-09-30109428212024-09-30109428212023-10-012024-09-30109428212022-09-30109428212022-10-012023-09-30109428212023-09-3010942821ns15:EnglandWales2023-10-012024-09-3010942821ns14:PoundSterling2023-10-012024-09-3010942821ns10:Director12023-10-012024-09-3010942821ns10:Director22023-10-012024-09-3010942821ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3010942821ns10:SmallEntities2023-10-012024-09-3010942821ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3010942821ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3010942821ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3010942821ns10:FullAccounts2023-10-012024-09-301094282112023-10-012024-09-3010942821ns10:OrdinaryShareClass12023-10-012024-09-3010942821ns10:RegisteredOffice2023-10-012024-09-3010942821ns5:CurrentFinancialInstruments2024-09-3010942821ns5:CurrentFinancialInstruments2023-09-3010942821ns5:ShareCapital2024-09-3010942821ns5:ShareCapital2023-09-3010942821ns5:RetainedEarningsAccumulatedLosses2024-09-3010942821ns5:RetainedEarningsAccumulatedLosses2023-09-3010942821ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3010942821ns5:PatentsTrademarksLicencesConcessionsSimilar2023-10-012024-09-3010942821ns5:FurnitureFittings2023-10-012024-09-3010942821ns5:ComputerEquipment2023-10-012024-09-3010942821ns5:PatentsTrademarksLicencesConcessionsSimilar2023-09-3010942821ns5:PatentsTrademarksLicencesConcessionsSimilar2024-09-3010942821ns5:PatentsTrademarksLicencesConcessionsSimilar2023-09-3010942821ns5:FurnitureFittings2023-09-3010942821ns5:ComputerEquipment2023-09-3010942821ns5:FurnitureFittings2024-09-3010942821ns5:ComputerEquipment2024-09-3010942821ns5:FurnitureFittings2023-09-3010942821ns5:ComputerEquipment2023-09-3010942821ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3010942821ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3010942821ns10:OrdinaryShareClass12024-09-30
REGISTERED NUMBER: 10942821 (England and Wales)


















Capella Synergy Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






Capella Synergy Limited (Registered number: 10942821)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Capella Synergy Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs S H Olsen
Mr D Olsen





REGISTERED OFFICE: 6 Rodway
Wanborough
Swindon
SN4 0TN





REGISTERED NUMBER: 10942821 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Capella Synergy Limited (Registered number: 10942821)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 69 86
Tangible assets 5 511 1,200
580 1,286

CURRENT ASSETS
Debtors 6 7,773 6,543
Cash at bank 19,091 27,135
26,864 33,678
CREDITORS
Amounts falling due within one year 7 (16,314 ) (19,043 )
NET CURRENT ASSETS 10,550 14,635
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,130

15,921

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 11,030 15,821
SHAREHOLDERS' FUNDS 11,130 15,921

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Capella Synergy Limited (Registered number: 10942821)

Balance Sheet - continued
30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:




Mr D Olsen - Director



Mrs S H Olsen - Director


Capella Synergy Limited (Registered number: 10942821)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Capella Synergy 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 3 (2023 - 3 ) .

Capella Synergy Limited (Registered number: 10942821)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 October 2023
and 30 September 2024 170
AMORTISATION
At 1 October 2023 84
Amortisation for year 17
At 30 September 2024 101
NET BOOK VALUE
At 30 September 2024 69
At 30 September 2023 86

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 480 3,664 4,144
Additions 55 - 55
At 30 September 2024 535 3,664 4,199
DEPRECIATION
At 1 October 2023 314 2,630 2,944
Charge for year 107 637 744
At 30 September 2024 421 3,267 3,688
NET BOOK VALUE
At 30 September 2024 114 397 511
At 30 September 2023 166 1,034 1,200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,560 5,880
Other debtors 213 663
7,773 6,543

Capella Synergy Limited (Registered number: 10942821)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 198 -
Taxation and social security 14,357 17,384
Other creditors 1,759 1,659
16,314 19,043

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100