REGISTERED NUMBER: 08383581 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2024 TO 30 JANUARY 2025

FOR

SYNERGY BUILDING DESIGN LIMITED

Page

Balance Sheet

1

FIXED ASSETS

5,039

7,984

CURRENT ASSETS

139,417

182,163

PREPAYMENTS AND ACCRUED INCOME

19,911

16,299

CREDITORS

Amounts falling due within one year

(71,851

)

(81,212

)

NET CURRENT ASSETS

87,477

117,250

TOTAL ASSETS LESS CURRENT LIABILITIES

92,516

125,234

CREDITORS

Amounts falling due after more than one year

(4,167

)

(14,167

)

ACCRUALS AND DEFERRED INCOME

(2,800

)

(3,226

)

NET ASSETS

85,549

107,841

CAPITAL AND RESERVES

85,549

107,841

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Synergy Building Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08383581

Registered office:

43a

Lower Gungate

Tamworth

Staffordshire

B79 7AS

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 (2024 - 3 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 January 2025 and the year ended 31 January 2024:

2025

2024

£

£

R Hawthorn

Balance outstanding at start of period

86,624

88,798

Amounts advanced

22,188

12,055

Amounts repaid

(22,716

)

(14,229

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

86,096

86,624

4.	OPERATING LEASE COMMITMENTS

The company leases its premises from Janet Patricia Magrath. At the year end, the total future minimum lease payments under non-cancellable operating leases amounted to £7,500 due within one year and £5,000 due between one and two years.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 October 2025 and were signed by:

R Hawthorn - Director