SYNTHERA AI LTD


Directors	BARONA VELASQUEZ, Mariana
	SCHREINER, Lukas Johannes


Registered Address	Canvas (321 Oxford St) Oxford Street
	Synthera Ai (Office 5.02)
	London
	W1C 2HX


Registered Number	15425440 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025
		£	£
Fixed assets
Tangible assets	3		3,472
			3,472
Current assets
Debtors	4	54,163
Cash at bank and on hand		61,735
		115,898
Creditors amounts falling due within one year	5	(287,930)
Net current assets (liabilities)			(172,032)
Total assets less current liabilities			(168,560)
Net assets			(168,560)
Capital and reserves
Called up share capital			80
Profit and loss account			(168,640)
Shareholders' funds			(168,560)

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their 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.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 9 October 2025, and are signed on its behalf by:

BARONA VELASQUEZ, Mariana
Director
Registered Company No. 15425440

SYNTHERA AI LTD

Notes to the Financial Statements
for the period ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Office Equipment	4

2.	Average number of employees


		2025
	Average number of employees during the year	1

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
Additions	3,889	3,889
At 31 January 25	3,889	3,889
Depreciation and impairment
Charge for year	417	417
At 31 January 25	417	417
Net book value
At 31 January 25	3,472	3,472
At 17 January 24	-	-

4.	Debtors: amounts due within one year

		2025
		£
	Other debtors	32,467
	Prepayments and accrued income	21,696
	Total	54,163

5.	Creditors: amounts due within one year

		2025
		£
	Trade creditors / trade payables	4,334
	Taxation and social security	19,100
	Other creditors	264,496
	Total	287,930

6.	Operating lease commitments
	At 31 January 2025, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £16,167.

7.	Related party transactions
	The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.