REGISTERED NUMBER: 05559798 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Symbiosys Business Solutions Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

6,667

-

Tangible assets

5

1,292

2,175

Investments

6

1

1

7,960

2,176

CURRENT ASSETS

Debtors

7

80,841

118,687

Cash at bank

196,131

254,933

276,972

373,620

CREDITORS

Amounts falling due within one year

8

141,658

207,364

NET CURRENT ASSETS

135,314

166,256

TOTAL ASSETS LESS CURRENT LIABILITIES

143,274

168,432

PROVISIONS FOR LIABILITIES

323

544

NET ASSETS

142,951

167,888

CAPITAL AND RESERVES

Called up share capital

300

300

Capital reserve

12,472

12,472

Retained earnings

130,179

155,116

SHAREHOLDERS' FUNDS

142,951

167,888

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 on by the Board of Directors and authorised for issue on 3 April 2026 and were signed on its behalf by:

Mr M A Minshull - Director

Mr A W Elson - Director

Mrs L F Elson - Director

1.	STATUTORY INFORMATION

Symbiosys Business Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05559798

Registered office:

First Floor Park View House

Worrall Street

Congleton

Cheshire

CW12 1DT

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.

Preparation of consolidated financial statements

The financial statements contain information about Symbiosys Business Solutions Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents net invoiced sales of goods/services, excluding value added tax.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

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

Website

-

33% on cost

Plant and machinery

-

50% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

50% on reducing balance

Website has now been fully depreciated.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

£

COST

At 1 November 2024

21,975

Additions

10,000

At 31 October 2025

31,975

AMORTISATION

At 1 November 2024

21,975

Amortisation for year

3,333

At 31 October 2025

25,308

NET BOOK VALUE

At 31 October 2025

6,667

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

Website

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

6,760

3,348

5,963

70,583

86,654

DEPRECIATION

At 1 November 2024

6,760

2,599

5,147

69,973

84,479

Charge for year

-

374

204

305

883

At 31 October 2025

6,760

2,973

5,351

70,278

85,362

NET BOOK VALUE

At 31 October 2025

-

375

612

305

1,292

At 31 October 2024

-

749

816

610

2,175

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

1

NET BOOK VALUE

At 31 October 2025

1

At 31 October 2024

1

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

33,786

47,826

Other debtors

47,055

70,861

80,841

118,687

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,002

4,307

Taxation and social security

30,917

23,531

Other creditors

107,739

179,526

141,658

207,364