1 October 2024 false No description of principal activity Taxfiler 2024.6 07372850business:PrivateLimitedCompanyLtd2024-10-012025-09-30 073728502024-09-30 073728502024-10-012025-09-30 07372850business:AuditExemptWithAccountantsReport2024-10-012025-09-30 07372850business:FilletedAccounts2024-10-012025-09-30 073728502025-09-30 07372850business:Director12024-10-012025-09-30 07372850business:Director22024-10-012025-09-30 07372850business:RegisteredOffice2024-10-012025-09-30 073728502024-09-30 07372850core:WithinOneYear2025-09-30 07372850core:WithinOneYear2024-09-30 07372850core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 07372850core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 07372850core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 07372850core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 07372850core:PreviouslyStatedAmount2025-09-30 07372850core:PreviouslyStatedAmount2024-09-30 07372850business:SmallEntities2024-10-012025-09-30 07372850countries:EnglandWales2024-10-012025-09-30 07372850core:FurnitureFittings2024-10-012025-09-30 07372850core:PlantMachinery2024-09-30 07372850core:FurnitureFittings2024-09-30 07372850core:PlantMachinery2024-10-012025-09-30 07372850core:PlantMachinery2025-09-30 07372850core:FurnitureFittings2025-09-30 073728502023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 07372850 (England and Wales)
SYNIUM LTD Unaudited accounts for the year ended 30 September 2025
SYNIUM LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SYNIUM LTD Company Information for the year ended 30 September 2025
Directors
Simon Andrew Tonks Andrew Dennis Woods
Company Number
07372850 (England and Wales)
Registered Office
SYNIUM HOUSE R/O 94-96 HIGH ST SHALLOWFORD COURT, HIGH STREET HENLEY-IN-ARDEN B95 5FY ENGLAND
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SYNIUM LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,166 
5,432 
Current assets
Debtors
5
14,469 
27,416 
Cash at bank and in hand
127,093 
97,782 
141,562 
125,198 
Creditors: amounts falling due within one year
6
(110,719)
(79,340)
Net current assets
30,843 
45,858 
Net assets
35,009 
51,290 
Capital and reserves
Called up share capital
103 
103 
Profit and loss account
34,906 
51,187 
Shareholders' funds
35,009 
51,290 
For the year ending 30 September 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 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 of Directors and authorised for issue on 14 January 2026 and were signed on its behalf by
Simon Andrew Tonks Director Company Registration No. 07372850
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SYNIUM LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SYNIUM LTD is a private company, limited by shares, registered in England and Wales, registration number 07372850. The registered office is SYNIUM HOUSE R/O 94-96 HIGH ST, SHALLOWFORD COURT, HIGH STREET, HENLEY-IN-ARDEN, B95 5FY, ENGLAND.
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 remained unchanged from the previous year, and also 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:
Fixtures & fittings
33.33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
32,453 
361 
32,814 
Additions
2,665 
- 
2,665 
At 30 September 2025
35,118 
361 
35,479 
Depreciation
At 1 October 2024
27,021 
361 
27,382 
Charge for the year
3,931 
- 
3,931 
At 30 September 2025
30,952 
361 
31,313 
Net book value
At 30 September 2025
4,166 
- 
4,166 
At 30 September 2024
5,432 
- 
5,432 
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SYNIUM LTD Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,324 
27,186 
Accrued income and prepayments
145 
230 
14,469 
27,416 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
70,599 
23,587 
Taxes and social security
31,914 
47,406 
Proposed dividends
- 
(2)
Other creditors
8,206 
8,314 
Deferred income
- 
35 
110,719 
79,340 
7
Average number of employees
During the year the average number of employees was 6 (2024: 5).
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