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REGISTERED NUMBER: 08714441 (England and Wales)















SYNERGY AUTOMATION LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






SYNERGY AUTOMATION LIMITED (REGISTERED NUMBER: 08714441)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SYNERGY AUTOMATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: D C Grice





REGISTERED OFFICE: 12 Beach Road
Hartford
Northwich
Cheshire
CW8 4BA





REGISTERED NUMBER: 08714441 (England and Wales)






SYNERGY AUTOMATION LIMITED (REGISTERED NUMBER: 08714441)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 8,833 18,100

CURRENT ASSETS
Stocks 9,950 20,183
Debtors 5 18,159 35,383
Cash at bank 64,794 103,751
92,903 159,317
CREDITORS
Amounts falling due within one year 6 17,061 57,500
NET CURRENT ASSETS 75,842 101,817
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,675

119,917

PROVISIONS FOR LIABILITIES 2,341 4,797
NET ASSETS 82,334 115,120

CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and loss account 82,234 115,020
SHAREHOLDERS' FUNDS 82,334 115,120

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 May 2025 and were signed by:



D C Grice - Director


SYNERGY AUTOMATION LIMITED (REGISTERED NUMBER: 08714441)

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

1. STATUTORY INFORMATION

Synergy Automation 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 represents net invoiced sales of goods and services, excluding value added tax. The goods and services provided are in relation to software engineering.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Office equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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.

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.

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. The company also contributes to the directors personal pension plan.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

SYNERGY AUTOMATION LIMITED (REGISTERED NUMBER: 08714441)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023
and 31 October 2024 5,365 33,495 3,907 42,767
DEPRECIATION
At 1 November 2023 3,796 17,239 3,632 24,667
Charge for year 618 8,374 275 9,267
At 31 October 2024 4,414 25,613 3,907 33,934
NET BOOK VALUE
At 31 October 2024 951 7,882 - 8,833
At 31 October 2023 1,569 16,256 275 18,100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,872 33,264
Other debtors 841 -
Prepayments and accrued income 2,446 2,119
18,159 35,383

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 27,783
Corporation tax 9,974 14,015
Social security and other taxes - 5,153
Directors' current accounts 5,262 8,799
Accrued expenses 1,825 1,750
17,061 57,500

7. CALLED UP SHARE CAPITAL

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