Company registration number 15107233 (England and Wales)
SUNSYNK GROUP LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
SUNSYNK GROUP LIMITED
COMPANY INFORMATION
Directors
K A Gough
P K Gough
(Appointed 19 December 2024)
M Q Hickin
(Appointed 19 December 2024)
P M Young
(Appointed 19 December 2024)
J H Fearnall
Company number
15107233
Registered office
Unit 10, Edison Court
Ellice Way
Wrexham Technology Park
Wrexham
UK
LL13 7YT
Auditor
Wheawill & Sudworth Limited
35 Westgate
Huddersfield
West Yorkshire
HD1 1PA
SUNSYNK GROUP LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4 - 5
Independent auditor's report
6 - 9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 32
SUNSYNK GROUP LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The Directors of Sunsynk Group Limited present their Strategic Report on the affairs of the Group, together with the audited financial statements of the year ended 31 March 2025.

Principal activities

The principal activity of the Group is the distribution of hybrid inverters and associated accessories, including batteries, used in the Renewable Energy sector by both residential and commercial and industrial customers. The Group operates primarily in South Africa, UK and Europe serving distributors, wholesalers and installers.

Review of the business

During the years to 31 March 2025 and 31 March 2024, there has been overall contraction within the renewable energy market in the primary territory of South Africa, leading to a sustained period of distributor destocking. This market contraction was the result of a reduction in load shedding in South Africa, reducing dependency on energy storage solutions.

The contraction of the South African market has adversely impacted the overall financial performance of the group leading to a reduction in Turnover, Operating Profit and Cashflow from Operating Activities which are the primary financial KPI’s.

Turnover has reduced from £157.9m in the 12 months to 31 March 2024 to £50.3m in the 12 months to 31 March 2025 due to the destocking of the South African market.

This reduced turnover resulted in an Operating loss in the year of (£3.8m). The group has mitigated the impact on group cashflow from operating activities through efficient working capital management. Overall cash balance reduced by (£8.1m) following the payment of a £7.8m dividend.

SUNSYNK GROUP LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
Principal risks and uncertainties

The Directors have identified principal risks facing the Group and mitigation measures:

Risk

Description

Mitigation

Market risk

Contraction of market size leading to reduced demand

Geographic expansion to reduce market dependency; channel expansion within markets to increase addressable market

Operational risk

Supply chain disruption

Ensuring suitable levels of in market safety stock supported by contractual relationships with key suppliers and building forward demand visibility.

Financial risk

Price and exchange rate volatility.

 

 

 

Credit risk.

 

 

 

 

Cash flow and liquidity.

The group work closely with suppliers to understand variability in raw materials and finished goods pricing to ensure suitable timelines to adjust customer pricing to maintain margins.

The groups primary credit risk is attached to trade receivables. Payment terms & credit limits are continually reviewed. Impairment is booked where credit risk is assessed.

The group aims to mitigate cashflow and liquidity risk through close management of working capital, supplier and customer terms, and managing overhead levels

Regulatory / compliance risk

Product compliance with local regulations

The Group compliance team work closely with all markets and suppliers on current and future product regulations and wider compliance issues to ensure adherence and timely product development.

Future developments

The Group continues to invest in its people and in its technical capability to ensure a pipeline of new product development in both hardware and software; and they continue to have confidence in the underlying growth potential of the renewable energy market and the role that solar will play in this sector, alongside an increase in energy storage.

The Directors strongly believe in the fundamentals of the markets in which the business operates and will continue to selectively seek expansion into other territories to broaden the geographic reach of the product portfolio.

SUNSYNK GROUP LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
Promoting the success of the company

The Directors have acted in the way they consider most likely to promote the success of the Group for the benefit of its members, having regard to the matters set out in section 172(1) of the Companies Act 2006.

Decisions are taken with the long term interests of all parties in mind, in some instances these require balance against short term objectives, but key considerations are the long term stakeholder impact and overall shareholder value. Product development decisions and market entry decisions consider the long term viability of the projects alongside the short term financial and operational commitment to deliver.

Employees are a critical success factor and we continue to seek to recruit, retain and train the best individuals in a fair work environment. Given the nature of the products we distribute, compliance with Health & Safety protocols and technical product training are key within our organisation.

Relationships with suppliers and customers are led by the Executive Team. Supplier visits and supplier quality audits are crucial to maintaining relationships, trust and mutual understanding. Customers are invited to provide open feedback to all levels of the organisation and Directors ensure their visibility to key customers through regular visits and trade show attendance, allowing for an open dialogue.

During 2025 we have introduced a Group Compliance Committee to monitor and ensure compliance with regulations and ensure policies and procedures are in place to control business conduct.

Key shareholders are actively involved in the oversight of the business and are provided regular formal and informal updates on the progress of the business and are involved in all key strategic decisions through their position on the Board and through our operational Delegation of Authority. This internal framework supports a fairly balanced view to be taken of stakeholder interests, where interests are conflicting the Directors seek to ensure all parties are treated fairly.

On behalf of the board

P M Young
Director
29 June 2026
SUNSYNK GROUP LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

The directors present their annual report and financial statements for the year ended 31 March 2025.

Results and dividends

The results for the year are set out on page 10.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

K A Gough
P K Gough
(Appointed 19 December 2024)
M Q Hickin
(Appointed 19 December 2024)
P M Young
(Appointed 19 December 2024)
J H Fearnall
I Chilvers
(Appointed 19 December 2024 and resigned 9 October 2025)
Energy and carbon report

Whilst the group is within the scope to report the disclosures for SECR, the directors have taken the option to exclude from the report any energy and carbon information relating to a subsidiary which the subsidiary would not itself be obliged to include if reporting on its own account. Therefore no disclosures for SECR are required, as the parent Sunsynk Group Limited has not consumed more than 40,000Kwh of energy in this reporting period, it qualifies as a low energy user under these regulations and is not required to report on its emissions, energy consumption or energy efficiency activities and its subsidiaries within the scope of SECR would not themselves be obliged to include if reporting on their own account.

Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

SUNSYNK GROUP LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
On behalf of the board
P M Young
Director
29 June 2026
SUNSYNK GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF SUNSYNK GROUP LIMITED
- 6 -
Opinion

We have audited the financial statements of Sunsynk Group Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 March 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our work included consideration of the directors’ assessment of the group’s going concern status as set out at note 1.4 of the financial statements.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

SUNSYNK GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SUNSYNK GROUP LIMITED
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

 

We gained an understanding of the legal and regulatory framework applicable to the Company, considered the risk of acts by the Directors which were contrary to applicable laws and regulations, including fraud. We made enquiries of the Directors to obtain further understanding of risks of non-compliance.

 

We focused on laws and regulations that could give rise to a material misstatement in the financial statements. Our tests included, but were not limited to:

 

SUNSYNK GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SUNSYNK GROUP LIMITED
- 8 -

Our audit procedures were designed to respond to risks of material misstatement in the financial statements, recognising that the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery, misrepresentations or through collusion. There are inherent limitations in the audit procedures performed and the further removed noncompliance

with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we are to become aware of it.

 

As part of an audit in accordance with ISAs (UK), we exercise professional judgment and maintain professional scepticism throughout the audit. We also:

 

 

 

 

 

 

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

SUNSYNK GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SUNSYNK GROUP LIMITED
- 9 -
David Butterworth (Senior Statutory Auditor)
For and on behalf of Wheawill & Sudworth Limited, Statutory Auditor
Chartered Accountants
35 Westgate
Huddersfield
West Yorkshire
HD1 1PA
29 June 2026
SUNSYNK GROUP LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2025
- 10 -
2025
2024
Notes
£
£
Turnover
3
50,316,935
157,930,302
Cost of sales
(39,611,021)
(131,166,351)
Gross profit
10,705,914
26,763,951
Distribution costs
(1,023,997)
(1,449,105)
Administrative expenses
(13,560,227)
(10,198,441)
Other operating income
45,923
1,695,816
Operating (loss)/profit
4
(3,832,387)
16,812,221
Interest receivable and similar income
8
188,389
213,783
Interest payable and similar expenses
9
(2,582)
(2,582)
(Loss)/profit before taxation
(3,646,580)
17,023,422
Tax on (loss)/profit
10
(44,298)
194,210
(Loss)/profit for the financial year
24
(3,690,878)
17,217,632
Other comprehensive income
Currency translation loss arising in the year
(497,339)
(471,694)
Total comprehensive income for the year
(4,188,217)
16,745,938
(Loss)/profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.
SUNSYNK GROUP LIMITED
GROUP BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 11 -
2025
2024
Notes
£
£
£
£
Fixed assets
Goodwill
12
-
0
249,000
Other intangible assets
12
258,421
711,242
Total intangible assets
258,421
960,242
Tangible assets
13
875,366
659,015
1,133,787
1,619,257
Current assets
Stocks
16
6,869,602
5,416,823
Debtors
17
11,571,244
16,450,110
Cash at bank and in hand
9,251,586
17,854,441
27,692,432
39,721,374
Creditors: amounts falling due within one year
18
(5,543,402)
(5,971,589)
Net current assets
22,149,030
33,749,785
Total assets less current liabilities
23,282,817
35,369,042
Creditors: amounts falling due after more than one year
19
(23,916)
(15,846)
Provisions for liabilities
Deferred tax liability
21
-
0
65,542
-
(65,542)
Net assets
23,258,901
35,287,654
Capital and reserves
Called up share capital
23
49,675
49,675
Share premium account
24
158,040
158,040
Other reserves
24
(1,253,238)
(755,899)
Profit and loss reserves
24
24,304,424
35,835,838
Total equity
23,258,901
35,287,654
The financial statements were approved by the board of directors and authorised for issue on 29 June 2026 and are signed on its behalf by:
29 June 2026
P M Young
Director
Company registration number 15107233 (England and Wales)
SUNSYNK GROUP LIMITED
COMPANY BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 12 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
14
33,521
8,998
Current assets
Debtors
17
102,865
198,717
Cash at bank and in hand
1,478
-
0
104,343
198,717
Creditors: amounts falling due within one year
18
(7,531)
-
Net current assets
96,812
198,717
Net assets
130,333
207,715
Capital and reserves
Called up share capital
23
49,675
49,675
Share premium account
24
158,040
158,040
Profit and loss reserves
24
(77,382)
-
0
Total equity
130,333
207,715

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £77,382 (2024 - £0 profit).

The financial statements were approved by the board of directors and authorised for issue on 29 June 2026 and are signed on its behalf by:
29 June 2026
P M Young
Director
Company registration number 15107233 (England and Wales)
SUNSYNK GROUP LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
Share capital
Share premium account
Merger reserve
Currency translation reserve
Profit and loss reserves
Total
Notes
£
£
£
£
£
£
Balance at 1 April 2023
49,675
158,040
(8,006)
(276,199)
18,618,206
18,541,716
Year ended 31 March 2024:
Profit for the year
-
-
-
-
17,217,632
17,217,632
Other comprehensive income:
Currency translation differences
-
-
-
(471,694)
-
0
(471,694)
Total comprehensive income
-
-
-
(471,694)
17,217,632
16,745,938
Balance at 31 March 2024
49,675
158,040
(8,006)
(747,893)
35,835,838
35,287,654
Year ended 31 March 2025:
Loss for the year
-
-
-
-
(3,690,878)
(3,690,878)
Other comprehensive income:
Currency translation differences
-
-
-
(497,339)
-
0
(497,339)
Total comprehensive income
-
-
-
(497,339)
(3,690,878)
(4,188,217)
Dividends
-
-
-
-
(7,840,536)
(7,840,536)
Balance at 31 March 2025
49,675
158,040
(8,006)
(1,245,232)
24,304,424
23,258,901
SUNSYNK GROUP LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
Share capital
Share premium account
Profit and loss reserves
Total
£
£
£
£
Balance at 1 April 2023
49,675
158,040
-
0
207,715
Year ended 31 March 2024:
Profit and total comprehensive income for the year
-
-
-
-
0
Balance at 31 March 2024
49,675
158,040
-
0
207,715
Year ended 31 March 2025:
Profit and total comprehensive income
-
-
(77,382)
(77,382)
Balance at 31 March 2025
49,675
158,040
(77,382)
130,333
SUNSYNK GROUP LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 15 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
30
130,010
12,625,157
Interest paid
(2,582)
(2,582)
Income taxes paid
(90,542)
(1,025,166)
Net cash inflow from operating activities
36,886
11,597,409
Investing activities
Purchase of intangible assets
-
(1,039,158)
Purchase of tangible fixed assets
(551,862)
(385,194)
Proceeds from disposal of tangible fixed assets
60,081
-
Interest received
188,389
213,783
Net cash used in investing activities
(303,392)
(1,210,569)
Financing activities
Payment of finance leases obligations
(16,094)
(14,919)
Dividends paid to equity shareholders
(7,840,536)
(8,045,619)
Net cash used in financing activities
(7,856,630)
(8,060,538)
Net (decrease)/increase in cash and cash equivalents
(8,123,136)
2,326,302
Cash and cash equivalents at beginning of year
17,854,441
15,997,077
Effect of foreign exchange rates
(479,719)
(468,938)
Cash and cash equivalents at end of year
9,251,586
17,854,441
SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 16 -
1
Accounting policies
Company information

Sunsynk Group Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Unit 10 Edison Court, Ellice Way, Wrexhan Technology Park,Wrexham, LL13 7YT. The principal place of business is Unit 8, Total Park, Bennetts Lane, Shell Green, Widnes, WA8 0GW. .

 

The group consists of Sunsynk Group Limited and all of its subsidiaries.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the nominal value at the acquisition date of the equity instruments issued directly attributable to the business combination. The merger accounting method has been adopted. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Sunsynk Group Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 March 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 17 -

Entities in which the group holds an interest and which are jointly controlled by the group and one or more other venturers under a contractual arrangement are treated as joint ventures. Entities other than subsidiary undertakings or joint ventures, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence, are treated as associates.

Investments in joint ventures and associates are carried in the group balance sheet at cost plus post-acquisition changes in the group’s share of the net assets of the entity, less any impairment in value. The carrying values of investments in joint ventures and associates include acquired goodwill.

 

If the group’s share of losses in a joint venture or associate equals or exceeds its investment in the joint venture or associate, the group does not recognise further losses unless it has incurred obligations to do so or has made payments on behalf of the joint venture or associate.

 

Unrealised gains arising from transactions with joint ventures and associates are eliminated to the extent of the group’s interest in the entity.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Notwithstanding that the year to 31st March 2026 saw further operating losses, the group continues to operate with an overall positive cash balance of c£3m at the time of approving the financial statements, and based on its forward outlook would expect this to increase over the next 12 months, driven by operating profits and continued working capital controls.

 

1.5
Revenue

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.6
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

1.7
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business 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.

 

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.

SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 18 -
1.8
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Development costs
Over 3 years

During the year, the group revised the estimated useful life of development costs from 5 years to 3 years. This change was made due to rapid technological advances. The effect of the change is quantified in note 12.

1.9
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Over 10 to 50 years
Plant and equipment
Over 5 to 10 years
Fixtures and office and computer equipment
Fixtures 5 to 10 years. Computer equipment 3 years
Motor vehicles
Over 4 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

During the year, the group revised the estimated useful life of computer equipment from 5 years to 3 years. This change was made due to rapid technological advancements.

1.10
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 19 -

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.11
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.12
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 20 -
1.13
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.14
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 21 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.15
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.16
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.17
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 22 -
1.18
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.19
Leases
As lessee

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.20
Foreign exchange

Foreign currency transactions are converted at the exchange rate applicable at the translation date. Foreign currency assets and liabilities are converted at the spot exchange rate on the 31 March 2025. On consolidation, where subsidiaries whose functional currency is not pounds sterling, items in the income statement are converted at the average exchange rate for the year ended 31 March 2025, balance sheet items at the spot exchange rate on 31 March 2025, with exchange rate differences recognised in the statement of income.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Sale of goods
50,316,935
157,930,302
2025
2024
£
£
Turnover analysed by geographical market
United Kingdom
23,018,139
20,633,363
Africa
21,894,906
135,028,138
Rest of the world
5,403,890
2,268,801
50,316,935
157,930,302
SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
3
Turnover and other revenue
(Continued)
- 23 -
2025
2024
£
£
Other revenue
Interest income
188,389
213,783
Commissions received
45,923
1,695,816
4
Operating (loss)/profit
2025
2024
£
£
Operating (loss)/profit for the year is stated after charging/(crediting):
Exchange gains
(239,678)
(315,020)
Research and development costs
365,536
225
Depreciation of tangible fixed assets
278,928
177,951
Impairment of tangible fixed assets
-
1,019
Loss on disposal of tangible fixed assets
10,601
-
Amortisation of intangible assets
444,604
78,916
Impairment of intangible assets
249,000
-
0
Operating lease charges
286,599
86,563
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
-
-
Audit of the financial statements of the company's subsidiaries
27,465
26,327
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Administrative staff
69
55
-
-
Sales and distribution staff
52
46
-
-
Total
121
101
0
0
SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
6
Employees
(Continued)
- 24 -

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
5,427,740
2,638,424
-
0
-
0
Social security costs
933,897
459,229
-
-
Pension costs
211,672
62,265
-
0
-
0
6,573,309
3,159,918
-
0
-
0
7
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
591,590
98,699
Amounts receivable under long term incentive schemes
48,431
-
640,021
98,699
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
2024
£
£
Remuneration for qualifying services
178,555
98,699
Company pension contributions to defined contribution schemes
3,843
-
8
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
188,389
213,783
9
Interest payable and similar expenses
2025
2024
£
£
Interest on finance leases and hire purchase contracts
2,582
2,582
SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 25 -
10
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
109,840
-
0
Adjustments in respect of prior periods
-
0
(226,646)
Total UK current tax
109,840
(226,646)
Foreign current tax on profits for the current period
-
0
11,716
Total current tax
109,840
(214,930)
Deferred tax
Origination and reversal of timing differences
(65,542)
20,720
Total tax charge/(credit)
44,298
(194,210)

The actual charge/(credit) for the year can be reconciled to the expected (credit)/charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
(Loss)/profit before taxation
(3,646,580)
17,023,422
Expected tax (credit)/charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 19.00%)
(911,645)
3,234,450
Tax effect of expenses that are not deductible in determining taxable profit
6,924
322,399
Tax effect of income not taxable in determining taxable profit
(675,920)
(3,808,130)
Unutilised tax losses carried forward
1,694,048
53,087
Adjustments in respect of prior years
(603)
(2,244)
Effect of overseas tax rates
(11,490)
(2,767)
Deferred tax adjustments in respect of prior years
(746)
-
0
Foreign exchange differences
(1,275)
-
0
Efffect of capital allowances and depreciation
(56,003)
8,995
Other short term timing differences
1,008
-
0
Taxation charge/(credit)
44,298
(194,210)
SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 26 -
11
Impairments

Impairment tests have been carried out where appropriate and the following impairment losses have been recognised in profit or loss:

2025
2024
Notes
£
£
In respect of:
Goodwill
12
249,000
-
Property, plant and equipment
13
-
1,019
Recognised in:
Administrative expenses
249,000
1,019

The impairment losses in respect of financial assets are recognised in other gains and losses in the profit and loss account.

12
Intangible fixed assets
Group
Goodwill
Development costs
Total
£
£
£
Cost
At 1 April 2024
249,000
790,158
1,039,158
Exchange adjustments
-
0
(14,893)
(14,893)
At 31 March 2025
249,000
775,265
1,024,265
Amortisation and impairment
At 1 April 2024
-
0
78,916
78,916
Amortisation charged for the year
-
0
444,604
444,604
Impairment losses
249,000
-
0
249,000
Exchange adjustments
-
0
(6,676)
(6,676)
At 31 March 2025
249,000
516,844
765,844
Carrying amount
At 31 March 2025
-
0
258,421
258,421
At 31 March 2024
249,000
711,242
960,242
The company had no intangible fixed assets at 31 March 2025 or 31 March 2024.

More information on impairment movements in the year is given in note 11.

During the year, the group revised the estimated useful life of development costs from 5 years to 3 years. This change was made due to rapid technological advances. The effect of the change increased the amortisation expense and impairment expenses for the current year by £225,847 and reduced the carrying amount of development costs by £225,847 at 30 March 2025.

SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 27 -
13
Tangible fixed assets
Group
Leasehold improvements
Plant and equipment
Fixtures and office and computer equipment
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 April 2024
146,005
298,641
253,530
395,262
1,093,438
Additions
274,578
91,584
140,730
68,470
575,362
Disposals
-
0
(17,061)
(29,708)
(93,834)
(140,603)
Transfers
(15,321)
(9,459)
24,780
-
0
-
0
Exchange adjustments
(3,206)
(6,634)
(2,669)
(1,535)
(14,044)
At 31 March 2025
402,056
357,071
386,663
368,363
1,514,153
Depreciation and impairment
At 1 April 2024
30,884
221,809
50,012
131,718
434,423
Depreciation charged in the year
15,579
29,975
122,426
110,948
278,928
Eliminated in respect of disposals
-
0
(10,411)
(10,544)
(48,966)
(69,921)
Transfers
(1,742)
(2,303)
4,045
-
0
-
0
Exchange adjustments
(3,627)
3,423
(6,075)
1,636
(4,643)
At 31 March 2025
41,094
242,493
159,864
195,336
638,787
Carrying amount
At 31 March 2025
360,962
114,578
226,799
173,027
875,366
At 31 March 2024
115,121
76,832
203,518
263,544
659,015
The company had no tangible fixed assets at 31 March 2025 or 31 March 2024.

More information on impairment movements in the year is given in note 11.

14
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
15
-
0
-
0
33,521
8,998
SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
14
Fixed asset investments
(Continued)
- 28 -
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 April 2024
8,998
Additions
24,523
At 31 March 2025
33,521
Carrying amount
At 31 March 2025
33,521
At 31 March 2024
8,998
15
Subsidiaries

Details of the company's subsidiaries at 31 March 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Global Tech Group HK Limited
Unit 702-704, 7/F, Texwood Plaza, 6 How Ming Street, Kwun Tong,Kowloon, Honk Kong
Oridinary
100.00
-
Global Tech China Limited
As above
Ordinary
0
100.00
Sunsynk Limited
As above
Ordinary
0
100.00
Sunsynk Mobile Limited
As above
Ordinary
0
100.00
Sunsynk UK Limited
Unit 10, Edison Court, Elliice Way, Wrexham Tchnology Park, Wrexham, LL13 7YT
Ordinary
0
100.00
Sunsynk Mobile Limited
As above
Ordinary
0
100.00
Sunsynk Sp. z.o.o
ul. Odrzanska 24-29/6, 50-114 Wroclaw-Stare Miasto (dolnoslaskie), Poland
Ordinary
100.00
-
Synsynk Deutschland Gmbh
Schellingstraße 109a München, Bayern (DE-BY), 80798 Germany
Ordnary
100.00
-
Sunsynk Europa SL.
Avda Juan Carlos I, 16-4-11, Arona, 38650, Spain
Ordinary
0
100.00
Sunsynk NL BV
Henri Wijnmalenweg 8, 5657 EP Eindhoven, Netherlands
Ordinary
0
100.00
Glabal Tech Sunsynk South Africa (Pty) Limited
375 Angus Crescent, Northlands Business Park, Northriding, Randburg, 2169, South Africa
Ordinary
0
100.00
Sunsynk US LLC
1200 S Pine Island Rd #250
Plantation, FL 33324
Ordinary
0
100.00
Sunsynk Australia Pty Limited
Level 1, 982-988 Wellington Street, West Perth WA 6005, Australia
Ordinary
0
100.00
16
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Finished goods and goods for resale
6,869,602
5,416,823
-
0
-
0
SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 29 -
17
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
6,685,625
11,157,175
-
0
-
0
Unpaid share capital
-
0
2
-
0
198,717
Amounts owed by group undertakings
-
0
-
0
64,363
-
0
Other debtors
4,523,718
4,637,543
38,502
-
0
Prepayments and accrued income
361,901
655,390
-
0
-
0
11,571,244
16,450,110
102,865
198,717
18
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Obligations under finance leases
20
14,255
14,919
-
0
-
0
Trade creditors
4,118,553
3,399,984
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
6,530
-
0
Corporation tax payable
20,260
962
-
0
-
0
Other taxation and social security
184,703
-
0
-
0
-
0
Other creditors
452,470
826,664
-
0
-
0
Accruals and deferred income
753,161
1,729,060
1,001
-
0
5,543,402
5,971,589
7,531
-
0
19
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Obligations under finance leases
20
23,916
15,846
-
0
-
0
20
Finance lease obligations
Group
Company
2025
2024
2025
2024
Amounts due:
£
£
£
£
Current liabilities
14,255
14,919
-
0
-
0
Non-current liabilities
23,916
15,846
-
0
-
0
38,171
30,765
-
-
SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
20
Finance lease obligations
(Continued)
- 30 -
Group
Company
2025
2024
2025
2024
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
16,973
17,232
-
0
-
0
In two to five years
29,403
18,892
-
0
-
0
46,376
36,124
-
-
Less: future finance charges
(8,205)
(5,359)
-
0
-
0
38,171
30,765
-
0
-
0
21
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
-
65,542
The company has no deferred tax assets or liabilities.
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 April 2024
65,542
-
Credit to profit or loss
(65,542)
-
Asset at 31 March 2025
-
-
22
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
211,672
62,265

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 31 -
23
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of 5p each
993,500
2
49,675
49,675

On 22 October 2024 8,998 £1 ordinary shares were issued in exchange for the acquisition of Global Tech Group HK Limited.

 

On 9 December 2024 the existing £1 ordinary shares were subdivided into 20 ££0.05 shares, the issued share capital being designated as A ordinary shares.

 

A further 770,000 A ordinary £0.05, 25,000 B ordinary £0.05 and 18,500 C ordinary £0.05 shares were issued shortly before the year end date.

24
Reserves

The merger reserve has been created as the business combination was undertaken using the merger accounting method. The reserve represents the excess transaction value of shares issued in Sunsynk Group Limited over the nominal value of the shares acquired in subsidiary undertakings.

25
Operating lease commitments
As lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within 1 year
474,169
286,806
-
-
Years 2-5
1,074,892
228,453
-
-
After 5 years
992,628
-
-
-
2,541,689
515,259
-
-
26
Events after the reporting date

On 29 May 2026 Sunsynk Group Limited announced that it subsidiary in the Netherlands will cease to trade..The directors do not believe this action will have a negative effect on the groups future financial trading results.

27
Related party transactions

The group paid for engineering consultancy services amounting to £193,066 (2024: £428,124) to companies connected to the directors.

28
Controlling party

The company has no one controlling party.

SUNSYNK GROUP LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 32 -
29
Contingent liabilities

For tax periods since 1 April 2022, a subsidiary of Sunsynk Group Limited has submitted its tax returns to the Hong Kong Inland Revenue Department to exempt profits earned outside Hong Kong from Hog Kong profits tax in accordance with the territorial off-shore profits tax concept. The Hong Kong tax returns have not yet been assessed by the Hong Kong Inland Revenue Department. The subsidiary has not received any enquiries from the Hong Kong Inland Revenue Department. Should the subsidiaries submission be accepted no additional Hong Kong tax liability would arise. Should the Hong Kong Inland Revenue Department initially raise an enquiry, and furthermore conclude that the profits were not exempt, the potential tax liability could range from £nil to £7.3m. The range would be determined based on the on-shore and off-shore split of each transaction.  

30
Cash generated from group operations
2025
2024
£
£
(Loss)/profit after taxation
(3,690,878)
17,217,632
Adjustments for:
Taxation charged/(credited)
44,298
(194,210)
Finance costs
2,582
2,582
Investment income
(188,389)
(213,783)
Loss on disposal of tangible fixed assets
10,601
-
Amortisation and impairment of intangible assets
693,604
78,916
Depreciation and impairment of tangible fixed assets
278,928
178,970
Movements in working capital:
(Increase)/decrease in stocks
(1,452,779)
2,016,880
Decrease in debtors
4,878,864
19,385,003
Decrease in creditors
(446,821)
(25,846,833)
Cash generated from operations
130,010
12,625,157
31
Analysis of changes in net funds - group
1 April 2024
Cash flows
New finance leases
Exchange rate movements
31 March 2025
£
£
£
£
£
Cash at bank and in hand
17,854,441
(8,123,136)
-
(479,719)
9,251,586
Obligations under finance leases
(30,765)
16,094
(23,500)
-
(38,171)
17,823,676
(8,107,042)
(23,500)
(479,719)
9,213,415
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