Syntec Solutions Ltd 09153957 false 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is IT Software Consultancy and Programming Services. Digita Accounts Production Advanced 6.30.9574.0 true true 09153957 2024-08-01 2025-07-31 09153957 2025-07-31 09153957 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-07-31 09153957 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2025-07-31 09153957 core:RetainedEarningsAccumulatedLosses 2025-07-31 09153957 core:ShareCapital 2025-07-31 09153957 core:CurrentFinancialInstruments 2025-07-31 09153957 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 09153957 core:FurnitureFittingsToolsEquipment 2025-07-31 09153957 bus:SmallEntities 2024-08-01 2025-07-31 09153957 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 09153957 bus:FilletedAccounts 2024-08-01 2025-07-31 09153957 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09153957 bus:RegisteredOffice 2024-08-01 2025-07-31 09153957 bus:Director1 2024-08-01 2025-07-31 09153957 bus:Director2 2024-08-01 2025-07-31 09153957 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-08-01 2025-07-31 09153957 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2024-08-01 2025-07-31 09153957 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09153957 bus:Agent1 2024-08-01 2025-07-31 09153957 core:ComputerEquipment 2024-08-01 2025-07-31 09153957 countries:England 2024-08-01 2025-07-31 09153957 2024-07-31 09153957 core:FurnitureFittingsToolsEquipment 2024-07-31 09153957 2023-08-01 2024-07-31 09153957 2024-07-31 09153957 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-07-31 09153957 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2024-07-31 09153957 core:RetainedEarningsAccumulatedLosses 2024-07-31 09153957 core:ShareCapital 2024-07-31 09153957 core:CurrentFinancialInstruments 2024-07-31 09153957 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09153957

Syntec Solutions Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

Syntec Solutions Ltd

Contents

Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Balance Sheet | 4
Notes to the Unaudited Financial Statements | 5 to 9

Syntec Solutions Ltd

Company Information

Directors | Mr S Parbhoo Mrs L Parbhoo

Registered office | 29 Elliotts Way Caversham Berkshire RG4 8BW

Accountants | Clever Accounts Limited Brookfield Court Selby Road Leeds LS25 1NB

Syntec Solutions Ltd

Directors' Report for the Year Ended 31 July 2025

The directors present their report and the financial statements for the year ended 31 July 2025.

Directors of the company

The directors who held office during the year were as follows:

Mr S Parbhoo

Mrs L Parbhoo

Principal activity

The principal activity of the company is IT Software Consultancy and Programming Services.

Small companies provision statement

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.

Approved by the Board on 20 October 2025 and signed on its behalf by:

.........................................
Mr S Parbhoo
Director

.........................................
Mrs L Parbhoo
Director

dl.signhere.2

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Syntec Solutions Ltd
for the Year Ended 31 July 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Syntec Solutions Ltd for the year ended 31 July 2025 as set out on pages 4 to 9 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Syntec Solutions 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 Syntec Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of Syntec Solutions Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Syntec Solutions Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Syntec Solutions 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 of Syntec Solutions Ltd. You consider that Syntec Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Syntec Solutions 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 statutory accounts.

dl.signhere.1

......................................
Clever Accounts Limited
Brookfield Court
Selby Road
Leeds
LS25 1NB

20 October 2025

Syntec Solutions Ltd

(Registration number: 09153957)
Balance Sheet as at 31 July 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 5 | 14,179 | 13,446
Cash at bank and in hand |  | 3,409 | 35,845
|  | 17,588 | 49,291
Creditors: Amounts falling due within one year | 6 | (5,529) | (34,251)
Net assets |  | 12,059 | 15,040
Capital and reserves |  |  |
Called up share capital | 7 | 200 | 200
Retained earnings |  | 11,859 | 14,840
Shareholders' funds |  | 12,059 | 15,040

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 October 2025 and signed on its behalf by:

.........................................

Mr S Parbhoo
Director

.........................................

Mrs L Parbhoo
Director

Syntec Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
29 Elliotts Way
Caversham
Berkshire
RG4 8BW
England

These financial statements were authorised for issue by the Board on 20 October 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Syntec Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Computer equipment | 33% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Syntec Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Syntec Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 August 2024 | 3,188 | 3,188
At 31 July 2025 | 3,188 | 3,188
Depreciation
At 1 August 2024 | 3,188 | 3,188
At 31 July 2025 | 3,188 | 3,188
Carrying amount
At 31 July 2025 | - | -

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 14,179 | 13,446
| 14,179 | 13,446

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 5,492 | 2,818
Accruals and deferred income | - | 30,000
Other creditors | 37 | 1,433
| 5,529 | 34,251

7 | Share capital

Allotted, called up and fully paid shares

Syntec Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 100 | 100 | 100 | 100
Ordinary B of £1 each | 100 | 100 | 100 | 100
| 200 | 200 | 200 | 200