Synertunity Capital Ltd


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)

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.

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.

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.

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