Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 07727245 Anthony Marshall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07727245 2023-06-30 07727245 2024-06-30 07727245 2023-07-01 2024-06-30 07727245 frs-core:CurrentFinancialInstruments 2024-06-30 07727245 frs-core:Non-currentFinancialInstruments 2024-06-30 07727245 frs-core:BetweenOneFiveYears 2024-06-30 07727245 frs-core:WithinOneYear 2024-06-30 07727245 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07727245 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07727245 frs-bus:Micro-entities 2023-07-01 2024-06-30 07727245 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07727245 frs-bus:Director1 2023-07-01 2024-06-30 07727245 2022-06-30 07727245 2023-06-30 07727245 2022-07-01 2023-06-30 07727245 frs-core:CurrentFinancialInstruments 2023-06-30 07727245 frs-core:Non-currentFinancialInstruments 2023-06-30 07727245 frs-core:BetweenOneFiveYears 2023-06-30 07727245 frs-core:WithinOneYear 2023-06-30
Registered number: 07727245
Synthesis Media Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 2—3
Page 1
Company Information
Director Anthony Marshall
Company Number 07727245
Registered Office Castle House
89 High Street
Berkhamsted
Herts
HP4 2DF
Accountants HJP Chartered
Audley House
Northbridge Road
Berkhamsted
Herts
HP4 1EH
Page 1
Page 2
Balance Sheet
Registered number: 07727245
2024 2023
£ £
Fixed assets 5,429 4,207
Current assets 146,219 229,325
Prepayments and accrued income 5,875 7,384
Creditors: Amounts Falling Due Within One Year (50,314 ) (90,082 )
NET CURRENT ASSETS 101,780 146,627
TOTAL ASSETS LESS CURRENT LIABILITIES 107,209 150,834
Creditors: Amounts Falling After More Than One Year (7,510 ) (15,117 )
Accruals and deferred income (2,335 ) (970 )
NET ASSETS 97,364 134,747
CAPITAL AND RESERVES 97,364 134,747

Notes

1. General Information
Synthesis Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07727245 . The registered office is Castle House, 89 High Street, Berkhamsted, Herts, HP4 2DF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 5)
4 5
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 1,545 3,251
Later than one year and not later than five years 51,250 66,250
52,795 69,501
The loan facility for NatWest is secured by a debenture. It includes all fixed and floating charges over the assets of the company.
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Page 3
For the year ending 30 June 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Anthony Marshall
Director
25 March 2025
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