IRIS Accounts Production v25.1.4.42 00641164 Board of Directors 1.10.24 30.9.25 30.9.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00641164 2024-09-30 00641164 2025-09-30 00641164 2024-10-01 2025-09-30 00641164 2023-09-30 00641164 2023-10-01 2024-09-30 00641164 2024-09-30 00641164 ns15:EnglandWales 2024-10-01 2025-09-30 00641164 ns14:PoundSterling 2024-10-01 2025-09-30 00641164 ns10:Director1 2024-10-01 2025-09-30 00641164 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 00641164 ns10:SmallEntities 2024-10-01 2025-09-30 00641164 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 00641164 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 00641164 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 00641164 ns10:FullAccounts 2024-10-01 2025-09-30 00641164 ns10:Director2 2024-10-01 2025-09-30 00641164 ns10:RegisteredOffice 2024-10-01 2025-09-30 00641164 ns5:CurrentFinancialInstruments 2025-09-30 00641164 ns5:CurrentFinancialInstruments 2024-09-30 00641164 ns5:Non-currentFinancialInstruments 2025-09-30 00641164 ns5:Non-currentFinancialInstruments 2024-09-30 00641164 ns5:ShareCapital 2025-09-30 00641164 ns5:ShareCapital 2024-09-30 00641164 ns5:SharePremium 2025-09-30 00641164 ns5:SharePremium 2024-09-30 00641164 ns5:CapitalRedemptionReserve 2025-09-30 00641164 ns5:CapitalRedemptionReserve 2024-09-30 00641164 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-09-30 00641164 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-09-30 00641164 ns5:FurtherSpecificReserve2ComponentTotalEquity 2025-09-30 00641164 ns5:FurtherSpecificReserve2ComponentTotalEquity 2024-09-30 00641164 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 00641164 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 00641164 ns5:FurnitureFittings 2024-10-01 2025-09-30 00641164 ns5:FurnitureFittings 2024-09-30 00641164 ns5:FurnitureFittings 2025-09-30 00641164 ns5:FurnitureFittings 2024-09-30 00641164 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 00641164 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 00641164 ns5:Non-currentFinancialInstruments ns5:AfterOneYear 2025-09-30 00641164 ns5:Non-currentFinancialInstruments ns5:AfterOneYear 2024-09-30 00641164 ns5:WithinOneYear 2025-09-30 00641164 ns5:WithinOneYear 2024-09-30 00641164 ns5:BetweenOneFiveYears 2025-09-30 00641164 ns5:BetweenOneFiveYears 2024-09-30 00641164 ns5:AllPeriods 2025-09-30 00641164 ns5:AllPeriods 2024-09-30 00641164 ns5:Secured 2025-09-30 00641164 ns5:Secured 2024-09-30

REGISTERED NUMBER: 00641164 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

"Sylenta" Properties Limited

"Sylenta" Properties Limited (Registered number: 00641164)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

"Sylenta" Properties Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Mr R A Stanley

| Mrs J A Stanley

| REGISTERED OFFICE: | C/O Dragon Coworking

| 7/8 New Road Avenue

| Chatham

| Kent

| ME4 6BB

| REGISTERED NUMBER: | 00641164 (England and Wales)

| ACCOUNTANTS: | Accsys Accountants (Medway) Limited

| F39 Innovation Centre Medway

| Chatham

| Kent

| ME5 9FD

"Sylenta" Properties Limited (Registered number: 00641164)

Statement of Financial Position

30 September 2025

30.9.25 | 30.9.24 |

| Notes | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 2,586 |  | 3,045 |  |

Investment property | 5 | 4,505,000 |  | 4,475,000 |  |

4,507,586 |  | 4,478,045 |  |

CURRENT ASSETS

Debtors | 6 | 147,892 |  | 151,133 |  |

Cash at bank and in hand | 204,892 |  | 371,978 |  |

352,784 |  | 523,111 |  |

CREDITORS

Amounts falling due within one year | 7 | 95,975 |  | 107,480 |  |

NET CURRENT ASSETS | 256,809 |  | 415,631 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,764,395 |  | 4,893,676 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (1,058,532 | ) | (1,073,511 | ) |

PROVISIONS FOR LIABILITIES | (363,118 | ) | (355,680 | ) |

NET ASSETS | 3,342,745 |  | 3,464,485 |  |

CAPITAL AND RESERVES

Called up share capital | 4,698 |  | 6,039 |  |

Share premium | 17,000 |  | 17,000 |  |

Capital redemption reserve | 1,341 |  | - |  |

Other reserves | 48,167 |  | 48,167 |  |

Non distributable reserves | 1,687,588 |  | 1,665,088 |  |

Retained earnings | 1,583,951 |  | 1,728,191 |  |

3,342,745 |  | 3,464,485 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

"Sylenta" Properties Limited (Registered number: 00641164)

Statement of Financial Position - continued

30 September 2025

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2026 and were signed on its behalf by:

Mr R A Stanley - Director

"Sylenta" Properties Limited (Registered number: 00641164)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| "Sylenta" Properties 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

| The financial statements relate to the individual entity only.

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Furniture and equipment | - | 15% on reducing balance

| At each Statement of Financial Position date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

"Sylenta" Properties Limited (Registered number: 00641164)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 - 3 ) .

4. | TANGIBLE FIXED ASSETS

Furniture |

and |

equipment |

| £

| COST

| At 1 October 2024

| and 30 September 2025 | 19,355 |  |

| DEPRECIATION

| At 1 October 2024 | 16,310 |  |

| Charge for year | 459 |  |

| At 30 September 2025 | 16,769 |  |

| NET BOOK VALUE

| At 30 September 2025 | 2,586 |  |

| At 30 September 2024 | 3,045 |  |

5. | INVESTMENT PROPERTY

Total |

| £

| FAIR VALUE

| At 1 October 2024 | 4,475,000 |  |

| Revaluations | 30,000 |  |

| At 30 September 2025 | 4,505,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | 4,505,000 |  |

| At 30 September 2024 | 4,475,000 |  |

| Fair value at 30 September 2025 is represented by:

| £

| Valuation in 2025 | 4,505,000 |  |

"Sylenta" Properties Limited (Registered number: 00641164)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

5. | INVESTMENT PROPERTY - continued

| If the investment properties had not been revalued they would have been included at the following historical cost:

30.9.25 | 30.9.24 |

| £ | £

| Cost | 2,454,701 |  | 2,454,701 |  |

| The investment properties were valued on an open market basis on 30 September 2025 by the directors .

6. | DEBTORS

30.9.25 | 30.9.24 |

| £ | £

| Amounts falling due within one year:

| Trade debtors | 78,906 |  | 62,102 |  |

| Other debtors | 23,986 |  | 11,031 |  |

102,892 |  | 73,133 |  |

| Amounts falling due after more than one year:

| Trade debtors | 45,000 |  | 78,000 |  |

| Aggregate amounts | 147,892 |  | 151,133 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

30.9.25 | 30.9.24 |

| £ | £

| Bank loans and overdrafts | 14,728 |  | 17,360 |  |

| Trade creditors | 24,186 |  | 5,623 |  |

| Taxation and social security | 6,213 |  | 27,450 |  |

| Other creditors | 50,848 |  | 57,047 |  |

95,975 |  | 107,480 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

30.9.25 | 30.9.24 |

| £ | £

| Bank loans | 1,058,532 |  | 1,073,511 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

30.9.25 | 30.9.24 |

| £ | £

| Within one year | 2,843 |  | 2,843 |  |

| Between one and five years | 4,976 |  | 7,819 |  |

7,819 |  | 10,662 |  |

"Sylenta" Properties Limited (Registered number: 00641164)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

10. | SECURED DEBTS

| The following secured debts are included within creditors:

30.9.25 | 30.9.24 |

| £ | £

| Bank loans | 1,073,260 |  | 1,090,871 |  |

| The Bank loans and overdrafts are secured by a charge over the company's freehold properties.