REGISTERED NUMBER: 06084196 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Sintillate (Uk) Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

1,717

2,864

CURRENT ASSETS

Debtors

5

31,293

29,661

Cash at bank

-

32,619

31,293

62,280

CREDITORS

Amounts falling due within one year

6

148,474

135,346

NET CURRENT LIABILITIES

(117,181

)

(73,066

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(115,464

)

(70,202

)

CREDITORS

Amounts falling due after more than one year

7

2,600

18,200

NET LIABILITIES

(118,064

)

(88,402

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(118,164

)

(88,502

)

SHAREHOLDERS' FUNDS

(118,064

)

(88,402

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8th September 2025 and were signed by:

G J Sewell - Director

1.	COMPANY INFORMATION

Sintillate (Uk) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06084196

Registered office:

The Courtyard Esmond Street

Putney

London

SW15 2LP

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.

Revenue from the provision of professional services is recognised on delivery of the service.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st April 2024

and 31st March 2025

7,319

DEPRECIATION

At 1st April 2024

4,455

Charge for year

1,147

At 31st March 2025

5,602

NET BOOK VALUE

At 31st March 2025

1,717

At 31st March 2024

2,864

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

22,185

15,696

Other debtors

-

3,534

Directors' current accounts

-

1,323

Deferred tax asset

9,108

9,108

31,293

29,661

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

33,647

20,991

Trade creditors

15,262

8,084

Social security and other taxes

7,950

8,062

VAT

30,876

29,707

Other creditors

13,515

13,515

Directors' current accounts

500

-

Accruals and deferred income

45,650

53,133

Accrued expenses

1,074

1,854

148,474

135,346

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

2,600

15,600

Bank loans - 2-5 years

-

2,600

2,600

18,200

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

75

Ordinary A

£1

75

75

25

Ordinary B

£1

25

25

100

100

The A Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The B Shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The A and B Shares rank pari passu in respect of dividend and capital distribution rights.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

31.3.25

31.3.24

£

£

G J Sewell

Balance outstanding at start of year

1,323

823

Amounts advanced

4,000

8,079

Amounts repaid

(5,823

)

(7,579

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(500

)

1,323

10.	ULTIMATE CONTROLLING PARTY