IRIS Accounts Production v26.1.0.640 15837486 Board of Directors 15.7.24 31.7.25 31.7.25 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15837486 2024-07-14 15837486 2025-07-31 15837486 2024-07-15 2025-07-31 15837486 2024-07-14 15837486 ns15:EnglandWales 2024-07-15 2025-07-31 15837486 ns14:PoundSterling 2024-07-15 2025-07-31 15837486 ns10:Director1 2024-07-15 2025-07-31 15837486 ns10:PrivateLimitedCompanyLtd 2024-07-15 2025-07-31 15837486 ns10:SmallEntities 2024-07-15 2025-07-31 15837486 ns10:AuditExempt-NoAccountantsReport 2024-07-15 2025-07-31 15837486 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-15 2025-07-31 15837486 ns10:SmallCompaniesRegimeForAccounts 2024-07-15 2025-07-31 15837486 ns10:FullAccounts 2024-07-15 2025-07-31 15837486 ns10:Director2 2024-07-15 2025-07-31 15837486 ns10:RegisteredOffice 2024-07-15 2025-07-31 15837486 ns5:CurrentFinancialInstruments 2025-07-31 15837486 ns5:ShareCapital 2025-07-31 15837486 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 15837486 ns5:FurnitureFittings 2024-07-15 2025-07-31 15837486 ns5:FurnitureFittings 2025-07-31 15837486 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-07-31

REGISTERED NUMBER: 15837486 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 15 JULY 2024 TO 31 JULY 2025

FOR

SYPLEX IT LIMITED

SYPLEX IT LIMITED (REGISTERED NUMBER: 15837486)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 15 JULY 2024 TO 31 JULY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

SYPLEX IT LIMITED

COMPANY INFORMATION

FOR THE PERIOD 15 JULY 2024 TO 31 JULY 2025

| DIRECTORS: | S R Foote

| C A Tedman

| REGISTERED OFFICE: | 2 Fenlock Court

| Blenheim Office Park

| Long Hanborough

| Witney

| OX29 8LN

| REGISTERED NUMBER: | 15837486 (England and Wales)

| ACCOUNTANTS: | Prentis & Co LLP

| Chartered Accountants

| 115c Milton Road

| Cambridge

| CB4 1XE

SYPLEX IT LIMITED (REGISTERED NUMBER: 15837486)

BALANCE SHEET

31 JULY 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 5,908 |  |

| CURRENT ASSETS

| Debtors | 5 | 799 |  |  |

| Cash at bank | 7,112 |  |  |

7,911 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 34,610 |  |

| NET CURRENT LIABILITIES | (26,699 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (20,791 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 10 |  |

| Retained earnings | (20,801 | ) |

(20,791 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2026 and were signed on its behalf by:

S R Foote - Director

SYPLEX IT LIMITED (REGISTERED NUMBER: 15837486)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 15 JULY 2024 TO 31 JULY 2025

1. | STATUTORY INFORMATION

| Syplex It 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 (£).

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 have been prepared on a going concern basis. This may not be appropriate because at 31st July 2025 the company's current liabilities exceeded its current assets by £26,699 and total liabilities of the company were £34,610. The company is reliant upon the continued support of its directors, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided, as necessary, to enable the company to continue as a going concern.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on cost

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| Additions | 7,098 |  |

| At 31 July 2025 | 7,098 |  |

| DEPRECIATION

| Charge for period | 1,190 |  |

| At 31 July 2025 | 1,190 |  |

| NET BOOK VALUE

| At 31 July 2025 | 5,908 |  |

SYPLEX IT LIMITED (REGISTERED NUMBER: 15837486)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 15 JULY 2024 TO 31 JULY 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| VAT | 558 |  |

| Prepayments | 241 |  |

799 |  |

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

£ |

| Trade creditors | 120 |  |

| Intercompany loan | 33,890 |  |

| Accruals and deferred income | 600 |  |

34,610 |  |

7. | ULTIMATE CONTROLLING PARTY

| The immediate parent company is Syplex Limited and the ultimate controlling party is S Foote.