Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 0 2024-08-03 false No description of principal activity 0 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15875443 2024-08-02 15875443 2024-08-03 2025-03-31 15875443 2023-08-03 2024-08-02 15875443 2025-03-31 15875443 c:Director1 2024-08-03 2025-03-31 15875443 c:Director2 2024-08-03 2025-03-31 15875443 d:Buildings 2024-08-03 2025-03-31 15875443 d:Buildings 2025-03-31 15875443 d:CurrentFinancialInstruments 2025-03-31 15875443 d:Non-currentFinancialInstruments 2025-03-31 15875443 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15875443 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 15875443 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-03-31 15875443 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-03-31 15875443 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-03-31 15875443 d:ShareCapital 2024-08-03 2025-03-31 15875443 d:ShareCapital 2025-03-31 15875443 d:RetainedEarningsAccumulatedLosses 2024-08-03 2025-03-31 15875443 d:RetainedEarningsAccumulatedLosses 2025-03-31 15875443 c:OrdinaryShareClass1 2024-08-03 2025-03-31 15875443 c:OrdinaryShareClass1 2025-03-31 15875443 c:OrdinaryShareClass2 2024-08-03 2025-03-31 15875443 c:OrdinaryShareClass2 2025-03-31 15875443 c:OrdinaryShareClass3 2024-08-03 2025-03-31 15875443 c:OrdinaryShareClass3 2025-03-31 15875443 c:OrdinaryShareClass4 2024-08-03 2025-03-31 15875443 c:OrdinaryShareClass4 2025-03-31 15875443 c:FRS102 2024-08-03 2025-03-31 15875443 c:AuditExempt-NoAccountantsReport 2024-08-03 2025-03-31 15875443 c:FullAccounts 2024-08-03 2025-03-31 15875443 c:PrivateLimitedCompanyLtd 2024-08-03 2025-03-31 15875443 6 2024-08-03 2025-03-31 15875443 e:PoundSterling 2024-08-03 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15875443 SYNERGY EXCEL GROUP LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MARCH 2025
SYNERGY EXCEL GROUP LIMITED REGISTERED NUMBER:15875443
BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025
Note |  |
FIXED ASSETS |  |  |
Tangible assets | 4 |  | 2,354,961
Investments | 5 |  | 11,414
CURRENT ASSETS |  |  |
Debtors: amounts falling due within one year | 6 | 29,354 |
Cash at bank and in hand | 7 | 10,972 |
|  | 40,326 |
CURRENT LIABILITIES |  |  |
Creditors: amounts falling due within one year | 8 | (164,920) |
NET CURRENT (LIABILITIES)/ASSETS |  |  | (124,594)
NON-CURRENT LIABILITIES |  |  |
Creditors: amounts falling due after more than one year | 9 |  | (1,520,788)
NET ASSETS |  |  | £720,993
CAPITAL AND RESERVES |  |  |
Called up share capital | 11 |  | 11,415
Profit and loss account |  |  | 709,578
|  |  | £720,993
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 September 2025. Page 1
SYNERGY EXCEL GROUP LIMITED REGISTERED NUMBER:15875443
BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025
................................................ S C Roud | ................................................ S J Roud
Director | Director
The notes on pages 4 to 8 form part of these financial statements. Page 2
SYNERGY EXCEL GROUP LIMITED
STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 31 MARCH 2025
| Called up share capital | Profit and loss account | Total equity
COMPREHENSIVE INCOME FOR THE PERIOD |  |  |
Profit for the period | - | 846,554 | 846,554
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | - | 846,554 | 846,554
CONTRIBUTIONS BY AND DISTRIBUTIONS TO OWNERS |  |  |
Dividends: Equity capital | - | (136,976) | (136,976)
Shares issued during the period | 11,415 | - | 11,415
AT 31 MARCH 2025 | £11,415 | £709,578 | £720,993
| The notes on pages 4 to 8 form part of these financial statements.
Page 3
SYNERGY EXCEL GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
1. | General information
Synergy Excel Group Limited is a private company limited by shares incorporated in England and Wales. The registered number of the Company is 15875443. The registered office of the company is Merton Farm, Merton Lane South, Canterbury, Kent, CT4 7BA. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.3 | Borrowing costs
All borrowing costs are recognised in profit or loss in the period in which they are incurred.
| 2.4 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.5 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 4
SYNERGY EXCEL GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.5 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Freehold property | - | Not depreciated
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.6 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.7 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.8 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.9 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.10 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration.
Page 5
SYNERGY EXCEL GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
4. | Tangible fixed assets
|  | Freehold property
| Cost or valuation |
| Additions | 2,354,961
| At 31 March 2025 | 2,354,961
| Net book value |
| At 31 March 2025 | £2,354,961
5. | Fixed asset investments
|  | Investments in subsidiary companies
| Cost or valuation |
| Additions | 11,414
| At 31 March 2025 | £11,414
6. | Debtors
|  |  |  |  | 2025
| Other debtors | 5,686
| Prepayments and accrued income | 23,668
|  | £29,354
7. | Cash and cash equivalents
|  |  |  |  | 2025
| Cash at bank and in hand | 10,972
|  | £10,972
Page 6
SYNERGY EXCEL GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
| Bank loans | 19,212
| Amounts owed to group undertakings | 144,207
| Other creditors | 1
| Accruals and deferred income | 1,500
|  | £164,920
9. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025
| Bank loans | 1,520,788
|  | £1,520,788
10. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025
| Amounts falling due within one year |
| Bank loans | 19,212
| Amounts falling due 1-2 years |
| Bank loans | 40,572
| Amounts falling due 2-5 years |
| Bank loans | 140,903
| Amounts falling due after more than 5 years |
| Bank loans | 1,339,313
|  | £1,540,000
Page 7
SYNERGY EXCEL GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
11. | Share capital
|  |  |  |  | 2025
|  | Allotted, called up and fully paid |
|  | 4,566 Ordinary shares of £1.00 each | 4,566
|  | 4,565 B Ordinary shares of £1.00 each | 4,565
|  | 1,142 C Ordinary shares of £1.00 each | 1,142
|  | 1,142 D Ordinary shares of £1.00 each | 1,142
|  |  | £11,415
On incorporation, 1 Ordinary share was issued at a nominal value of £1.00. On 11 September 2025, 4,565 Ordinary, 4,565 B Ordinary, 1,142 C Ordinary and 1,142 D Ordinary were alloted at a nominal value of £1.00 in exchnage for the entire shareholding of Synergy Asset Services Limited and Excel Trading Ltd.
12. | Controlling party
The ultimate controlling party is Mr S C Roud. The company is exempt from the requirement of preparing consolidated financial statements as it is a subsidiary undertaking of a small group under section 383 of the Companies Act 2006.
Page 8