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REGISTERED NUMBER: 10586051 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Synergy3 Group Limited

Synergy3 Group Limited (Registered number: 10586051)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Synergy3 Group Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: S P Francis





REGISTERED OFFICE: 118 Pall Mall
London
SW1Y 5EA





REGISTERED NUMBER: 10586051 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Synergy3 Group Limited (Registered number: 10586051)

Statement of Financial Position
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 280 217
Investments 5 20,000 20,000
20,280 20,217

CURRENT ASSETS
Debtors 6 84,534 76,244
Cash at bank 51,471 27,091
136,005 103,335
CREDITORS
Amounts falling due within one year 7 (20,275 ) (19,574 )
NET CURRENT ASSETS 115,730 83,761
TOTAL ASSETS LESS CURRENT
LIABILITIES

136,010

103,978

PROVISIONS FOR LIABILITIES (53 ) -
NET ASSETS 135,957 103,978

CAPITAL AND RESERVES
Called up share capital 200,000 200,000
Retained earnings (64,043 ) (96,022 )
SHAREHOLDERS' FUNDS 135,957 103,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 30 April 2025 and were signed by:



S P Francis - Director


Synergy3 Group Limited (Registered number: 10586051)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Synergy3 Group 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.

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 invoiced sales of services, excluding value added tax.

Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

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 - 33.33% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to Income Statement in the period to which they relate.

Fixed asset investments
Fixed asset investments comprise of unlisted shares valued at cost.

Synergy3 Group Limited (Registered number: 10586051)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


2. ACCOUNTING POLICIES - continued

Going concern
After making enquiries, the director has reasonable expectations that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, he continues to adopt the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2024 2,649 2,281 4,930
Additions - 195 195
At 31 January 2025 2,649 2,476 5,125
DEPRECIATION
At 1 February 2024 2,432 2,281 4,713
Charge for year 100 32 132
At 31 January 2025 2,532 2,313 4,845
NET BOOK VALUE
At 31 January 2025 117 163 280
At 31 January 2024 217 - 217

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 February 2024
and 31 January 2025 20,000
NET BOOK VALUE
At 31 January 2025 20,000
At 31 January 2024 20,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 69,025 61,844
Amounts owed by associates 12,482 11,982
S455 tax 1,795 1,795
Prepayments 1,232 623
84,534 76,244

Synergy3 Group Limited (Registered number: 10586051)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Tax - 99
VAT 10,258 13,706
Other creditors - 326
Director's current account 9,648 5,443
Accruals 369 -
20,275 19,574

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
S P Francis
Balance outstanding at start of year (5,443 ) 32,088
Amounts advanced 400 12,938
Amounts repaid (4,605 ) (50,469 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (9,648 ) (5,443 )

The above loan is interest free, unsecured and repayable on demand.

9. RELATED PARTY DISCLOSURES

Amounts owed by associates represent interest free loans provided. These are repayable on demand.