Company Registration No. 08417190 (England and Wales)
Bookkeeping Synergy Limited
Unaudited accounts
for the year ended 31 March 2026
Bookkeeping Synergy Limited
Unaudited accounts
Contents
Bookkeeping Synergy Limited
Company Information
for the year ended 31 March 2026
Director
Sandra Vasconcelos
Company Number
08417190 (England and Wales)
Registered Office
The Beehive
City Place
Gatwick
RH6 0PA
England
Accountants
Darkover Accountancy Services Limited
Home Farm House
St. Leonard's Forest
Horsham
West Sussex
RH13 6PH
Bookkeeping Synergy Limited
Statement of financial position
as at 31 March 2026
Intangible assets
2,264
3,546
Cash at bank and in hand
76,136
45,227
Creditors: amounts falling due within one year
(70,539)
(30,903)
Net current assets
12,121
22,234
Called up share capital
100
100
Profit and loss account
14,285
25,680
Shareholders' funds
14,385
25,780
For the year ending 31 March 2026 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 director acknowledges her 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 and authorised for issue on 1 June 2026 and were signed on its behalf by
Sandra Vasconcelos
Director
Company Registration No. 08417190
Bookkeeping Synergy Limited
Notes to the Accounts
for the year ended 31 March 2026
Bookkeeping Synergy Limited is a private company, limited by shares, registered in England and Wales, registration number 08417190. The registered office is The Beehive, City Place, Gatwick, RH6 0PA, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life.
For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.
Goodwill - 15 years
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
5 years
Bookkeeping Synergy Limited
Notes to the Accounts
for the year ended 31 March 2026
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
7,716
5,351
Loans from directors
58,821
20,453
Bookkeeping Synergy Limited
Notes to the Accounts
for the year ended 31 March 2026
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).