Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07982850 Giovanni Daniele Donaldson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07982850 2024-03-31 07982850 2025-03-31 07982850 2024-04-01 2025-03-31 07982850 frs-core:CurrentFinancialInstruments 2025-03-31 07982850 frs-core:ComputerEquipment 2025-03-31 07982850 frs-core:ComputerEquipment 2024-04-01 2025-03-31 07982850 frs-core:ComputerEquipment 2024-03-31 07982850 frs-core:PlantMachinery 2025-03-31 07982850 frs-core:PlantMachinery 2024-04-01 2025-03-31 07982850 frs-core:PlantMachinery 2024-03-31 07982850 frs-core:ShareCapital 2025-03-31 07982850 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07982850 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07982850 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07982850 frs-bus:SmallEntities 2024-04-01 2025-03-31 07982850 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07982850 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07982850 frs-bus:Director1 2024-04-01 2025-03-31 07982850 frs-countries:EnglandWales 2024-04-01 2025-03-31 07982850 2023-03-31 07982850 2024-03-31 07982850 2023-04-01 2024-03-31 07982850 frs-core:CurrentFinancialInstruments 2024-03-31 07982850 frs-core:ShareCapital 2024-03-31 07982850 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07982850
Sinergia Capital Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07982850
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 417 (1 )
417 (1 )
CURRENT ASSETS
Debtors 5 91,575 66,803
Investments 6 99,532 87,387
Cash at bank and in hand 12,434 75,174
203,541 229,364
Creditors: Amounts Falling Due Within One Year 7 - (1,560 )
NET CURRENT ASSETS (LIABILITIES) 203,541 227,804
TOTAL ASSETS LESS CURRENT LIABILITIES 203,958 227,803
NET ASSETS 203,958 227,803
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 203,957 227,802
SHAREHOLDERS' FUNDS 203,958 227,803
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Page 2
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 member has 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.
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
Giovanni Daniele Donaldson
Director
09/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sinergia Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07982850 . The registered office is 6 OXFORD STREET, LAMBOURN, HUNGERFORD, BERKSHIRE, RG17 8XP.
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. 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 50% straight line
Computer Equipment 50% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 14,775 6,567 21,342
Additions - 837 837
As at 31 March 2025 14,775 7,404 22,179
Depreciation
As at 1 April 2024 14,775 6,568 21,343
Provided during the period - 419 419
As at 31 March 2025 14,775 6,987 21,762
Net Book Value
As at 31 March 2025 - 417 417
As at 1 April 2024 - (1 ) (1 )
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5. Debtors
2025 2024
£ £
Due within one year
Other debtors 57,833 57,833
Director's loan account 33,742 8,970
91,575 66,803
6. Current Asset Investments
2025 2024
£ £
Other investments, held for sale 99,532 87,387
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Taxation and social security - 1,560
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
A balance of £57,232 was due from Geddit Ventures Ltd at the end of the year.  This amount is repayable on demand and no interest is charged.
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