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Company Registration No. 15608820 (England and Wales)
Syneox UK Ltd Unaudited accounts for the period from 2 April 2024 to 30 April 2025
Syneox UK Ltd Unaudited accounts Contents
Page
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Syneox UK Ltd Company Information for the period from 2 April 2024 to 30 April 2025
Director
Stephen John Lord
Company Number
15608820 (England and Wales)
Registered Office
Unit C2 Cheshire House Green Lane Romiley Stockport SK6 3JG United Kingdom
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Syneox UK Ltd Statement of financial position as at 30 April 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
1,611,994 
Current assets
Debtors
61,868 
Cash at bank and in hand
50,924 
112,792 
Creditors: amounts falling due within one year
(381,965)
Net current liabilities
(269,173)
Total assets less current liabilities
1,342,821 
Creditors: amounts falling due after more than one year
(2,112,967)
Net liabilities
(770,146)
Capital and reserves
Called up share capital
100 
Profit and loss account
(770,246)
Shareholders' funds
(770,146)
For the period ending 30 April 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 December 2025 and were signed on its behalf by
Stephen John Lord Director Company Registration No. 15608820
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Syneox UK Ltd Notes to the Accounts for the period from 2 April 2024 to 30 April 2025
1
Statutory information
Syneox UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 15608820. The registered office is Unit C2 Cheshire House Green Lane, Romiley, Stockport, SK6 3JG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
8 year straight line
Computer equipment
4 year straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 2 April 2024
- 
- 
- 
Additions
1,819,656 
983 
1,820,639 
At 30 April 2025
1,819,656 
983 
1,820,639 
Depreciation
Charge for the period
208,502 
143 
208,645 
At 30 April 2025
208,502 
143 
208,645 
Net book value
At 30 April 2025
1,611,154 
840 
1,611,994 
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Syneox UK Ltd Notes to the Accounts for the period from 2 April 2024 to 30 April 2025
5
Debtors
2025 
£ 
Amounts falling due within one year
VAT
19,753 
Trade debtors
540 
Accrued income and prepayments
40,528 
Other debtors
1,047 
61,868 
6
Creditors: amounts falling due within one year
2025 
£ 
Obligations under finance leases and hire purchase contracts
290,875 
Trade creditors
75,703 
Taxes and social security
1,155 
Other creditors
242 
Accruals
13,990 
381,965 
7
Creditors: amounts falling due after more than one year
2025 
£ 
Obligations under finance leases and hire purchase contracts
1,324,137 
Other creditors
788,830 
2,112,967 
8
Share capital
2025 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
9
Average number of employees
During the period the average number of employees was 3.
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