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REGISTERED NUMBER: 09199296 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

SYNTACTIXS LIMITED

SYNTACTIXS LIMITED (REGISTERED NUMBER: 09199296)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


SYNTACTIXS LIMITED (REGISTERED NUMBER: 09199296)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,851 4,228

CURRENT ASSETS
Debtors 5 33,932 26,665
Cash at bank 342,882 338,790
376,814 365,455
CREDITORS
Amounts falling due within one year 6 34,648 34,282
NET CURRENT ASSETS 342,166 331,173
TOTAL ASSETS LESS CURRENT
LIABILITIES

345,017

335,401

PROVISIONS FOR LIABILITIES 7 710 1,060
NET ASSETS 344,307 334,341

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 344,306 334,340
SHAREHOLDERS' FUNDS 344,307 334,341

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 April 2025 and were signed by:





S N Longcroft - Director


SYNTACTIXS LIMITED (REGISTERED NUMBER: 09199296)

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

1. STATUTORY INFORMATION

Syntactixs Limited 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: 09199296

Registered office: 15 West Street
Brighton
East Sussex
BN1 2RL

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 amounts invoiced in respect of business development consultancy services, net of value added tax, and discounts. Turnover is recognised upon completion of performance obligations.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance
Computer equipment - 33% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Financial instruments
Amounts recoverable on contract with no stated interest rate that are receivable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

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.

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.

Foreign currencies
Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result and shown as a foreign exchange gain or loss.

SYNTACTIXS LIMITED (REGISTERED NUMBER: 09199296)

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

2. ACCOUNTING POLICIES - continued

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

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Office Computer
equipment equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 917 14,593 15,510
DEPRECIATION
At 1 October 2023 675 10,607 11,282
Charge for year 61 1,316 1,377
At 30 September 2024 736 11,923 12,659
NET BOOK VALUE
At 30 September 2024 181 2,670 2,851
At 30 September 2023 242 3,986 4,228

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 29,203 22,370
Other debtors 4,200 3,377
Directors' current accounts 416 -
VAT - 480
Prepayments and accrued income 113 438
33,932 26,665

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 29,547 30,731
VAT 4,263 -
Directors' current accounts - 2,075
Accruals and deferred income 838 1,476
34,648 34,282

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 710 1,060

SYNTACTIXS LIMITED (REGISTERED NUMBER: 09199296)

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

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2023 1,060
Accelerated capital allowances (350 )
Balance at 30 September 2024 710

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
92 Ordinary £0.01 1 1
8 Ordinary A £0.01 - -
1 1