Synergy CFO Solutions Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12851981

		31 March 2025		30 September 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	12,460		2,280
Cash at bank and in hand		6,914		15,699

		19,374		17,979
Creditors: Amounts Falling Due Within One Year	5	(5,469 )		(8,535 )

NET CURRENT ASSETS (LIABILITIES)			13,905		9,444

TOTAL ASSETS LESS CURRENT LIABILITIES			13,905		9,444

NET ASSETS			13,905		9,444

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			13,904		9,443

SHAREHOLDERS' FUNDS			13,905		9,444

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Thomas Griffiths

Director

29/08/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Synergy CFO Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12851981 . The registered office is Kemp House, 160 City Road, London, EC1V 2NX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.

2.3. Taxation

Taxation expense for the year represents current tax recognised in the reporting period and is recognised in the statement of comprehensive income. Current tax is the amount of income tax payable in respect of taxable profit for the year or prior years. Tax is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the year end. Current taxation assets and liabilities are not discounted.

Deferred tax assets are recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are only recognised 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 assets and liabilities are measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply in the periods in which any timing differences are expected to reverse. Deferred tax assets and liabilities are not discounted. No deferred tax asset has been recognised for the current or previous year.

2.4. Presentation currency

The accounts are presented in £ sterling.

2.5. Change in accounting period

During the year, the company changed its accounting reference date from 30 September to 31 March. As a result, the current financial statements are prepared for a 6-month period ended 31 March 2025. The comparative figures are for the 12-month period ended 30 September 2024. Accordingly, the figures presented in the primary financial statements are not entirely comparable.

2.6. Reclassification of Expenses

During the current financial year, the Company reviewed the presentation of its expenses to improve the clarity and relevance of financial reporting. As a result, certain expense items have been reclassified between expense categories within the income statement in the current year.

The comparative figures for the prior year have been restated accordingly to reflect these changes and ensure consistency of presentation. These reclassifications have no impact on the total operating profit, net assets or equity previously reported.

Management believes this reclassification provides more meaningful information and enhances comparability with current year figures.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 1)

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Synergy CFO Solutions Limited

Notes to the Financial Statements (continued)

For the Period 1 October 2024 to 31 March 2025

4. Debtors

	31 March 2025	30 September 2024
	£	£
Due within one year
Trade debtors	680	2,280
Other debtors	11,780	-

	12,460	2,280

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.

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	30 September 2024
	£	£
Trade creditors	(1 )	-
Other creditors	817	1,252
Taxation and social security	4,653	7,283

	5,469	8,535

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.

6. Share Capital

	31 March 2025	30 September 2024
	£	£
Allotted, Called up and fully paid	1	1

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Thomas Griffiths	-	9,975	-	-	-

This was repaid in full via dividends on 01 April 2025.

The above loan is unsecured, interest free and repayable on demand.

8. Related Party Transactions

Thomas Griffiths is a related party of the company by virtue of being a Shareholder.

In the year the company had the following loan receivable from the shareholder:

Thomas Griffiths - £9,975 (2024: nil)

This was repaid in full via dividends on 01 April 2025.

Loans from Shareholders are unsecured, interest-free and carry no fixed terms of repayment.

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