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Company No: 12490781 (England and Wales)

SYNERGY SERVICES HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

SYNERGY SERVICES HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

SYNERGY SERVICES HOLDINGS LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2025
SYNERGY SERVICES HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025
DIRECTORS I French
S Hunt
D J Sorbie (Resigned 28 May 2024)
REGISTERED OFFICE 22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
United Kingdom
COMPANY NUMBER 12490781 (England and Wales)
ACCOUNTANT S&W Partners (Thames Valley) Limited
22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
SYNERGY SERVICES HOLDINGS LIMITED

BALANCE SHEET

As at 31 March 2025
SYNERGY SERVICES HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Investments 3 717,860 717,860
717,860 717,860
Current assets
Debtors 4 233,733 185,457
Cash at bank and in hand 57 24
233,790 185,481
Creditors: amounts falling due within one year 5 ( 53,008) ( 1,777)
Net current assets 180,782 183,704
Total assets less current liabilities 898,642 901,564
Net assets 898,642 901,564
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 898,542 901,464
Total shareholder's funds 898,642 901,564

For the financial year 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 Holdings Limited (registered number: 12490781) 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 HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
SYNERGY SERVICES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

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

General information and basis of accounting

Synergy Services Holdings 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, Buckinghamshire, 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 Holdings 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

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 3

3. Fixed asset investments

Investments in subsidiaries

2025
£
Cost
At 01 April 2024 717,860
At 31 March 2025 717,860
Carrying value at 31 March 2025 717,860
Carrying value at 31 March 2024 717,860

4. Debtors

2025 2024
£ £
Amounts owed by Parent undertakings 233,483 0
Amounts owed by own subsidiaries 0 155,365
Other debtors 250 30,092
233,733 185,457

5. Creditors: amounts falling due within one year

2025 2024
£ £
Amounts owed to own subsidiaries 50,772 0
Other creditors 2,236 1,777
53,008 1,777

6. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
6,399 Ordinary A shares of £ 0.01 each 64 64
3,601 Ordinary B shares of £ 0.01 each 36 36
100 100

7. Related party transactions

Transactions with the entity's directors

2025 2024
£ £
Director's loan account 230 29,857

At the balance sheet date, the directors owed the company £230 (2024 - £29,857). Interest has been charged at 2.25% amounting to £157 (2024 - £112).