IRIS Accounts Production v25.1.3.33 06682095 director 1.9.23 31.8.24 31.8.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh066820952023-08-31066820952024-08-31066820952023-09-012024-08-31066820952022-08-31066820952022-09-012023-08-31066820952023-08-3106682095ns15:EnglandWales2023-09-012024-08-3106682095ns14:PoundSterling2023-09-012024-08-3106682095ns10:Director12023-09-012024-08-3106682095ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3106682095ns10:SmallEntities2023-09-012024-08-3106682095ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3106682095ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3106682095ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3106682095ns10:FullAccounts2023-09-012024-08-310668209512023-09-012024-08-3106682095ns10:OrdinaryShareClass12023-09-012024-08-3106682095ns10:RegisteredOffice2023-09-012024-08-3106682095ns5:CurrentFinancialInstruments2024-08-3106682095ns5:CurrentFinancialInstruments2023-08-3106682095ns5:ShareCapital2024-08-3106682095ns5:ShareCapital2023-08-3106682095ns5:RetainedEarningsAccumulatedLosses2024-08-3106682095ns5:RetainedEarningsAccumulatedLosses2023-08-3106682095ns5:ComputerSoftware2023-09-012024-08-3106682095ns5:ComputerEquipment2023-09-012024-08-3106682095ns5:IntangibleAssetsOtherThanGoodwill2023-08-3106682095ns5:IntangibleAssetsOtherThanGoodwill2024-08-3106682095ns5:IntangibleAssetsOtherThanGoodwill2023-08-3106682095ns5:ComputerEquipment2023-08-3106682095ns5:ComputerEquipment2024-08-3106682095ns5:ComputerEquipment2023-08-3106682095ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3106682095ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3106682095ns10:OrdinaryShareClass12024-08-31
REGISTERED NUMBER: 06682095 (England and Wales)















DATA SYNERGY UK LTD

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024






DATA SYNERGY UK LTD (REGISTERED NUMBER: 06682095)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DATA SYNERGY UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: J W Clark





REGISTERED OFFICE: Cooper Buildings
Sheffield Technology Parks
Arundel Street
Sheffield
S1 2NS





REGISTERED NUMBER: 06682095 (England and Wales)





ACCOUNTANTS: Duncan Chartered Accountants
5 Cherrytree
Union Road
Sheffield
South Yorkshire
S11 9EF

DATA SYNERGY UK LTD (REGISTERED NUMBER: 06682095)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 508 476
508 476

CURRENT ASSETS
Debtors 6 355 3,744
Cash at bank 303,702 311,871
304,057 315,615
CREDITORS
Amounts falling due within one year 7 60,993 105,926
NET CURRENT ASSETS 243,064 209,689
TOTAL ASSETS LESS CURRENT
LIABILITIES

243,572

210,165

CAPITAL AND RESERVES
Called up share capital 8 500 500
Retained earnings 243,072 209,665
SHAREHOLDERS' FUNDS 243,572 210,165

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

DATA SYNERGY UK LTD (REGISTERED NUMBER: 06682095)

BALANCE SHEET - continued
31 AUGUST 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 Income Statement has not been delivered.

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





J W Clark - Director


DATA SYNERGY UK LTD (REGISTERED NUMBER: 06682095)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

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

Intellectual property
The intellectual property is written off over its estimated economic useful life of 3 years

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

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 ) .

DATA SYNERGY UK LTD (REGISTERED NUMBER: 06682095)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2023
and 31 August 2024 140,000
AMORTISATION
At 1 September 2023
and 31 August 2024 140,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2023 8,881
Additions 549
Disposals (771 )
At 31 August 2024 8,659
DEPRECIATION
At 1 September 2023 8,405
Charge for year 517
Eliminated on disposal (771 )
At 31 August 2024 8,151
NET BOOK VALUE
At 31 August 2024 508
At 31 August 2023 476

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors - 3,429
Other debtors 355 315
355 3,744

DATA SYNERGY UK LTD (REGISTERED NUMBER: 06682095)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 43 27
Taxation and social security 12,573 3,376
VAT 3,698 2,435
Other creditors 69 69
Directors' current accounts 3,335 69,740
Accruals and deferred income 39,539 28,929
Accrued expenses 1,736 1,350
60,993 105,926

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
500 Ordinary £1 500 500