SYNERGY DAY CARE LTD - Filleted accounts

Registered number

09093730

SYNERGY DAY CARE LTD

Filleted Accounts

31 August 2024

SYNERGY DAY CARE LTD
Registered number:		09093730
Balance Sheet
as at 31 August 2024

Notes			2024			2023
£				£
Fixed assets
Tangible assets	3		19,795			34,555
Investments	4		7,784			7,784
			27,579			42,339

Current assets
Debtors	5	59,602			56,813
Cash at bank and in hand		525,169			518,041
		584,771			574,854

Creditors: amounts falling due within one year	6	(58,963)			(137,421)

Net current assets			525,808			437,433

Total assets less current liabilities			553,387			479,772


Provisions for liabilities			(6,910)			(6,910)


Net assets			546,477			472,862

Capital and reserves
Called up share capital			100			100
Profit and loss account			546,377			472,762

Shareholders' funds			546,477			472,862

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Zahir Patel
Director
Approved by the board on 19 June 2025

SYNERGY DAY CARE LTD
Notes to the Accounts
for the year ended 31 August 2024


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Fixtures, fittings, tools and equipment	over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2024		2023
Number					Number

	Average number of persons employed by the company			113		107


3	Tangible fixed assets
		Fixtures and equipment		Motor vehicles		Total
£			£		£
	Cost
	At 1 September 2023	121,198		4,300		125,498
	Additions	7,309		4,900		12,209
	At 31 August 2024	128,507		9,200		137,707

	Depreciation
	At 1 September 2023	88,363		2,580		90,943
	Charge for the year	25,701		1,268		26,969
	At 31 August 2024	114,064		3,848		117,912

	Net book value
	At 31 August 2024	14,443		5,352		19,795
	At 31 August 2023	32,835		1,720		34,555


4	Investments

Other
investments
£
	Cost
	At 1 September 2023					7,784

	At 31 August 2024					7,784


5	Debtors			2024		2023
£					£

	Trade debtors			37,031		36,710
	Other debtors			22,571		20,103
				59,602		56,813


6	Creditors: amounts falling due within one year			2024		2023
£					£

	Directors loan account			27,440		39,008
	Taxation and social security costs			-		75,169
	Other creditors			31,523		23,244
				58,963		137,421


7	Controlling party

	The company is a subsidary of Synergy Day Care Holdings Limited, company no 13648172.


8	Other information

	SYNERGY DAY CARE LTD is a private company limited by shares and incorporated in England. Its registered office is:
	22a Shear Brow
	Blackburn
	Lancashire
	BB1 7EU