Synergy R.S.C. Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 07840777

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		227,167		141,827

			227,167		141,827
CURRENT ASSETS
Stocks	6	589,000		191,000
Debtors	7	1,164,154		318,199
Cash at bank and in hand		518,535		827,739

		2,271,689		1,336,938
Creditors: Amounts Falling Due Within One Year	8	(1,379,898 )		(432,949 )

NET CURRENT ASSETS (LIABILITIES)			891,791		903,989

TOTAL ASSETS LESS CURRENT LIABILITIES			1,118,958		1,045,816

Creditors: Amounts Falling Due After More Than One Year	9		(177,865 )		(67,847 )

NET ASSETS			941,093		977,969

CAPITAL AND RESERVES
Called up share capital	11		1,000		1,000
Profit and Loss Account			940,093		976,969

SHAREHOLDERS' FUNDS			941,093		977,969

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Synergy R.S.C. Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Katie Allen

Director

8 December 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Synergy R.S.C. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07840777 . The registered office is 16 Queen Street, Ilkeston, Derbyshire, DE7 5GT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% straight line
Motor Vehicles	25% straight line
Fixtures & Fittings	20% straight line

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Synergy R.S.C. Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.7. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2024: 12)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	5,000

As at 31 March 2025	5,000

Amortisation
As at 1 April 2024	5,000

As at 31 March 2025	5,000

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2024	46,930	172,151	178,854	397,935
Additions	25,426	175,937	7,389	208,752

As at 31 March 2025	72,356	348,088	186,243	606,687

Depreciation
As at 1 April 2024	37,865	96,651	121,592	256,108
Provided during the period	8,754	67,132	47,526	123,412

As at 31 March 2025	46,619	163,783	169,118	379,520

Net Book Value
As at 31 March 2025	25,737	184,305	17,125	227,167

As at 1 April 2024	9,065	75,500	57,262	141,827

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Synergy R.S.C. Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Stocks

	2025	2024
	£	£
Stock and work in progress	589,000	191,000

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	995,233	294,734
Prepayments and accrued income	33,697	5,499
Other debtors	-	2,795
VAT	135,224	15,171

	1,164,154	318,199

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	60,770	29,838
Trade creditors	679,802	112,089
Bank loans and overdrafts	14,167	24,167
Corporation tax	378,589	216,185
Other taxes and social security	186,824	17,485
Net wages	24,389	-
Other creditors	27,200	13,148
Accruals and deferred income	6,893	12,113
Directors' loan accounts	1,264	7,924

	1,379,898	432,949

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	177,865	67,847

10. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	60,770	29,838
Later than one year and not later than five years	177,865	67,847

	238,635	97,685

	238,635	97,685

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Synergy R.S.C. Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

11. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

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