Company No: 06728699 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	689,647		626,546
Investments	4	279,423		279,363
		969,070		905,909
Current assets
Debtors	5	176,252		383,437
Cash at bank and in hand		598,547		25,111
		774,799		408,548
Creditors: amounts falling due within one year	6	( 263,772)		( 30,529)
Net current assets		511,027		378,019
Total assets less current liabilities		1,480,097		1,283,928
Creditors: amounts falling due after more than one year	7	( 254,186)		( 267,381)
Provision for liabilities	8	( 19,205)		( 19,205)
Net assets		1,206,706		997,342
Capital and reserves
Called-up share capital	9	100		100
Undistributable reserve		105,810		105,810
Profit and loss account		1,100,796		891,432
Total shareholders' funds		1,206,706		997,342

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 financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Siryn Limited (registered number: 06728699) were approved and authorised for issue by the Board of Directors on 14 October 2025. They were signed on its behalf by:

S Matthews Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Siryn Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, Dorset. BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT is recognised when the significant risks and rewards are considered to have been transferred to the buyer.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Land and buildings	20 years straight line
Plant and machinery	25 % reducing balance
Office equipment	25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Leases

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	3		4

3. Tangible assets

	Land and buildings		Plant and machinery		Office equipment		Total
	£		£		£		£
Cost
At 01 August 2024	687,830		1,037		8,993		697,860
Additions	70,332		0		906		71,238
At 31 July 2025	758,162		1,037		9,899		769,098
Accumulated depreciation
At 01 August 2024	63,308		709		7,297		71,314
Charge for the financial year	7,544		83		510		8,137
At 31 July 2025	70,852		792		7,807		79,451
Net book value
At 31 July 2025	687,310		245		2,092		689,647
At 31 July 2024	624,522		328		1,696		626,546

4. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 August 2024	279,363
Additions	60
At 31 July 2025	279,423
Carrying value at 31 July 2025	279,423
Carrying value at 31 July 2024	279,363

5. Debtors

	2025		2024
	£		£
Amounts owed by Group undertakings	0		37,057
Amounts owed by related parties	65,017		19,574
Corporation tax	57,685		24,783
Other debtors	53,550		302,023
	176,252		383,437

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Bank loans	12,860		11,919
Trade creditors	8,849		1,060
Amounts owed to related parties	225,687		0
Other taxation and social security	10,019		10,178
Other creditors	6,357		7,372
	263,772		30,529

7. Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Bank loans	254,186		267,381

There are no amounts included above in respect of which any security has been given by the small entity.

8. Deferred tax

	2025		2024
	£		£
At the beginning of financial year	( 19,205)		( 19,205)
At the end of financial year	( 19,205)		( 19,205)

9. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100		100

10. Related party transactions

Transactions with the entity's directors

	2025		2024
	£		£
S Matthews	50,693		100,458
G Matthews	0		399

Interest at 2.25% has been charged for overdrawn balances in the year