REGISTERED NUMBER: 08595800 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Synatis Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr T J Hughes-Parry

SECRETARY:

Mr T J Hughes-Parry

REGISTERED OFFICE:

Solicitors Property Shop

35 High Street

Holywell

Flintshire

CH8 7TE

REGISTERED NUMBER:

08595800 (England and Wales)

ACCOUNTANTS:

DJH Wirral & Chester Limited

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

CURRENT ASSETS

Debtors

4

9,942

16,006

Cash at bank

157,888

154,002

167,830

170,008

CREDITORS

Amounts falling due within one year

5

(108,957

)

(72,696

)

NET CURRENT ASSETS

58,873

97,312

TOTAL ASSETS LESS CURRENT LIABILITIES

58,873

97,312

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

58,773

97,212

58,873

97,312

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 December 2025 and were signed by:

Mr T J Hughes-Parry - Director

1.	STATUTORY INFORMATION

Synatis Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The financial statements are presented in sterling, which is functional currency of the company, rounded to the nearest £1.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding rebates, discounts, value added tax and other sales taxes. Turnover from the rendering of services is recognised by the stage of completion of the contract.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

3,020

Other debtors

9,942

12,986

9,942

16,006

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

2,554

-

Taxation and social security

24,867

19,888

Other creditors

81,536

52,808

108,957

72,696

6.	RELATED PARTY DISCLOSURES

The director loaned to the company a total of £38,546 and was repaid a total of £30,999 in the period. The balance owed to the director at 31.03.2025 is £34,350 (2024 - £26,803) and is interest -free, unsecured and repayable on demand.

A shareholder loaned to the company a total of £38,012 and was repaid a total of £12,918 in the period. The balance owing to the shareholder at 31.03.2025 is £38,327 (2024 - £13,233) and is interest -free, unsecured and repayable on demand.