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Registered number: 15192379
Syntropy Property Ltd
Director's Report and
Unaudited Financial Statements
For the Period 6 October 2023 to 31 October 2024
Syntropy Property Ltd
Contents
Contents
Page
Company Information 1
Director's Report 2
Accountants' Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6—7
Page 1
Syntropy Property Ltd
Company Information
For the Period 6 October 2023 to 31 October 2024
Company Information
Director Amber Catherine Louise Billingham
Company Number 15192379
Registered Office 5 Brayford Square
London
E1 0SG
Accountants UK Property Accountants
Chartered Certified Accountants
809 Salisbury House, 29 Finsbury Circus
London
EC2M 7AQ
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Syntropy Property Ltd
Company No. 15192379
Director's Report For the Period 6 October 2023 to 31 October 2024
Director's Report
The director presents her report and the financial statements for the period ended 31 October 2024.
Directors
The director who held office during the period were as follows:
Amber Catherine Louise Billingham Appointed 06/10/2023
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Amber Catherine Louise Billingham
Director
3 October 2025
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Syntropy Property Ltd
Accountants' Report
For the Period 6 October 2023 to 31 October 2024
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Syntropy Property Ltd For the Period 6 October 2023 to 31 October 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Syntropy Property Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Syntropy Property Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Syntropy Property Ltd and state those matters that we have agreed to state to the director of Syntropy Property Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Syntropy Property Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Syntropy Property Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Syntropy Property Ltd . You consider that Syntropy Property Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Syntropy Property Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
3 October 2025
UK Property Accountants
Chartered Certified Accountants
809 Salisbury House, 29 Finsbury Circus
London
EC2M 7AQ
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Syntropy Property Ltd
Profit and Loss Account
For the Period 6 October 2023 to 31 October 2024
Profit and Loss Account
31 October 2024
Notes £
TURNOVER 99,942
Cost of sales (109,231 )
GROSS LOSS (9,289 )
Administrative expenses (2,329 )
OPERATING LOSS AND LOSS FOR THE FINANCIAL PERIOD (11,618 )
The notes on pages 6 to 7 form part of these financial statements.
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Syntropy Property Ltd
Balance Sheet
As At 31 October 2024
Balance Sheet
31 October 2024
Notes £ £
CURRENT ASSETS
Debtors 4 5,231
Cash at bank and in hand 3,966
9,197
Creditors: Amounts Falling Due Within One Year 5 (20,814 )
NET CURRENT ASSETS (LIABILITIES) (11,617 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,617 )
NET LIABILITIES (11,617 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (11,618 )
SHAREHOLDERS' FUNDS (11,617)
For the period ending 31 October 2024 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Amber Catherine Louise Billingham
Director
3 October 2025
The notes on pages 6 to 7 form part of these financial statements.
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Syntropy Property Ltd
Notes to the Financial Statements
For the Period 6 October 2023 to 31 October 2024
Notes to the Financial Statements
1. General Information
Syntropy Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15192379 . The registered office is 5 Brayford Square, London, E1 0SG.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Turnover
Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:
Income from short term lettings
The company generates rental income by taking properties on lease and letting them out on a short-term basis through different platforms. Rental income is recognised in the income statement on a per-night or per-stay basis, in line with the period the property is occupied by guests. Revenue is recorded on an accruals basis, reflecting the company’s performance obligations as they are met.
Service charge income is recognised as revenue in the period to which it relates.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
31 October 2024
£
Due within one year
Trade debtors 1,096
Prepayments and accrued income 635
Other debtors 3,500
5,231
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Syntropy Property Ltd
Notes to the Financial Statements (continued)
For the Period 6 October 2023 to 31 October 2024
5. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Accruals and deferred income 720
Director's loan account 20,094
20,814
6. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 1
7. Related Party Transactions
Included in creditors due within one year is an amount of £20,094 owed to its director. The amount is interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of the ownership of 100% of the issued share capital in the company.
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