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Synertunity Capital Ltd

Registered Number
09818743
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

Synertunity Capital Ltd
Company Information
for the year from 1 January 2025 to 31 December 2025

Directors | Mr JU Vermeulen
| Ms A Vermeulen

Company Secretary | Mr JU Vermeulen

Registered Address | The Beeches Bramshill Road
| Heckfield
| Hook
| RG27 0LA

Registered Number | 09818743 (England and Wales)

Synertunity Capital Ltd
Balance Sheet as at
31 December 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 1,916,734 |  |  |  | 1,594,313
|  |  |  | 1,916,734 |  |  |  | 1,594,313
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | 208 |  |  |  | 11,389 |  |
Cash at bank and on hand |  | 2,280 |  |  |  | 3,934 |  |
|  | 2,488 |  |  |  | 15,323 |  |
Creditors amounts falling due within one year | 6 | (1,050,930) |  |  |  | (854,981) |  |
Net current assets (liabilities) |  |  |  | (1,048,442) |  |  |  | (839,658)
Total assets less current liabilities |  |  |  | 868,292 |  |  |  | 754,655
Creditors amounts falling due after one year | 7 |  |  | (790,583) |  |  |  | (792,434)
Provisions for liabilities |  |  |  | (22,862) |  |  |  | -
Net assets |  |  |  | 54,847 |  |  |  | (37,779)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Revaluation reserve |  |  |  | 97,466 |  |  |  | -
Profit and loss account |  |  |  | (42,719) |  |  |  | (37,879)
Shareholders' funds | 9 |  |  | 54,847 |  |  |  | (37,779)

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 19 June 2026, and are signed on its behalf by:
Mr JU Vermeulen Director Registered Company No. 09818743

Synertunity Capital Ltd
Notes to the Financial Statements
for the year ended 31 December 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

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

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

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current 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.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

|  | Straight line (years)
| Plant and machinery | 5
| Office Equipment | 5

| Financial instruments
--- | ---
| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 January 25 | 1,595,313
| Additions | 203,926
| Revaluations | 120,329
| Disposals | (2,500)
| At 31 December 25 | 1,917,068
| Depreciation and impairment
| At 01 January 25 | 1,000
| Charge for year | 334
| On disposals | (1,000)
| At 31 December 25 | 333
| Net book value
| At 31 December 25 | 1,916,734
| At 31 December 24 | 1,594,313

4. | Revaluation of property, plant and equipment
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Property, plant and equipment / tangible fixed assets | 120,329 |  | 1,592,813

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | - |  | 11,389
| Prepayments and accrued income | 208 |  | -
| Total | 208 |  | 11,389

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 1,049,376 |  | 854,321
| Accrued liabilities and deferred income | 1,554 |  | 660
| Total | 1,050,930 |  | 854,981

7. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 790,583 |  | 792,434
| Total | 790,583 |  | 792,434

8. | Secured creditors
--- | ---
| The following secured debts are included within creditors: Mortgages 2025 £790,583 Mortgages 2024 £792,434 The mortgages are secured by a legal charge over the Company's property assets.

9. | Revaluation reserve
--- | ---

|  | £
| Revaluations of plant, property and equipment | 120,328
| Deferred Tax on Revaluations | (22,862)
| At 31 December 25 | 97,466