Silverfin false false 31/03/2025 22/02/2024 31/03/2025 I French 22/02/2024 S Hunt 22/02/2024 18 July 2025 The company was incorporated on 22 February 2024, and began trading on 1 April 2024. This is the company's first set of financial statements. The principal activity of the company is that of a holding company. 15514058 2025-03-31 15514058 bus:Director1 2025-03-31 15514058 bus:Director2 2025-03-31 15514058 core:CurrentFinancialInstruments 2025-03-31 15514058 core:Non-currentFinancialInstruments 2025-03-31 15514058 core:ShareCapital 2025-03-31 15514058 core:RetainedEarningsAccumulatedLosses 2025-03-31 15514058 core:AdditionsToInvestments 2025-03-31 15514058 core:CostValuation 2025-03-31 15514058 bus:OrdinaryShareClass1 2025-03-31 15514058 2024-02-22 2025-03-31 15514058 bus:FilletedAccounts 2024-02-22 2025-03-31 15514058 bus:SmallEntities 2024-02-22 2025-03-31 15514058 bus:AuditExemptWithAccountantsReport 2024-02-22 2025-03-31 15514058 bus:PrivateLimitedCompanyLtd 2024-02-22 2025-03-31 15514058 bus:Director1 2024-02-22 2025-03-31 15514058 bus:Director2 2024-02-22 2025-03-31 15514058 core:CurrentFinancialInstruments 2024-02-22 2025-03-31 15514058 core:Non-currentFinancialInstruments 2024-02-22 2025-03-31 15514058 bus:OrdinaryShareClass1 2024-02-22 2025-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15514058 (England and Wales)

SYNERGY SERVICES SOLUTIONS GROUP LIMITED

Unaudited Financial Statements
For the financial period from 22 February 2024 to 31 March 2025
Pages for filing with the registrar

SYNERGY SERVICES SOLUTIONS GROUP LIMITED

Unaudited Financial Statements

For the financial period from 22 February 2024 to 31 March 2025

Contents

SYNERGY SERVICES SOLUTIONS GROUP LIMITED

COMPANY INFORMATION

For the financial period from 22 February 2024 to 31 March 2025
SYNERGY SERVICES SOLUTIONS GROUP LIMITED

COMPANY INFORMATION (continued)

For the financial period from 22 February 2024 to 31 March 2025
DIRECTORS I French (Appointed 22 February 2024)
S Hunt (Appointed 22 February 2024)
REGISTERED OFFICE 22 Wycombe End
Beaconsfield
HP9 1NB
United Kingdom
COMPANY NUMBER 15514058 (England and Wales)
ACCOUNTANT S&W Partners (Thames Valley) Limited
22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
SYNERGY SERVICES SOLUTIONS GROUP LIMITED

BALANCE SHEET

As at 31 March 2025
SYNERGY SERVICES SOLUTIONS GROUP LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 31.03.2025
£
Fixed assets
Investments 3 954,415
954,415
Current assets
Debtors 4 10,000
Cash at bank and in hand 45
10,045
Creditors: amounts falling due within one year 5 ( 547,210)
Net current liabilities (537,165)
Total assets less current liabilities 417,250
Creditors: amounts falling due after more than one year 6 ( 349,830)
Net assets 67,420
Capital and reserves
Called-up share capital 7 50
Profit and loss account 67,370
Total shareholders' funds 67,420

For the financial period ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Synergy Services Solutions Group Limited (registered number: 15514058) were approved and authorised for issue by the Board of Directors on 18 July 2025. They were signed on its behalf by:

S Hunt
Director
SYNERGY SERVICES SOLUTIONS GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 22 February 2024 to 31 March 2025
SYNERGY SERVICES SOLUTIONS GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 22 February 2024 to 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Synergy Services Solutions Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 22 Wycombe End, Beaconsfield, HP9 1NB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Synergy Services Solutions Group Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Going concern

The financial statements have been prepared on a going concern basis.

The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Financial liabilities are derecognised when the Company’s contractual obligations expire or are discharged or cancelled.

2. Employees

Period from
22.02.2024 to
31.03.2025
Number
Monthly average number of persons employed by the Company during the period, including directors 2

3. Fixed asset investments

Investments in subsidiaries

31.03.2025
£
Cost
At 22 February 2024 0
Additions 954,415
At 31 March 2025 954,415
Carrying value at 31 March 2025 954,415

4. Debtors

31.03.2025
£
Other debtors 10,000

5. Creditors: amounts falling due within one year

31.03.2025
£
Amounts owed to Group undertakings 233,483
Other creditors 313,727
547,210

Included in other creditors is a balance of £311,727 which is secured by a fixed and floating charge over the assets of the company.

6. Creditors: amounts falling due after more than one year

31.03.2025
£
Other creditors 349,830

The balance of £349,830 in other creditors is secured by a fixed and floating charge over the assets of the company.

7. Called-up share capital

31.03.2025
£
Allotted, called-up and fully-paid
5,000 Ordinary shares of £ 0.01 each 50

8. Related party transactions

Transactions with the entity's directors

31.03.2025
£
Director's loan account 10,000

At the balance sheet date, the directors owed the company £10,000.