Synergy CFO Solutions Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12851981

		31 March 2026		31 March 2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	18,294		12,460
Cash at bank and in hand		54,175		6,914

		72,469		19,374
Creditors: Amounts Falling Due Within One Year	5	(44,871 )		(5,469 )

NET CURRENT ASSETS (LIABILITIES)			27,598		13,905

TOTAL ASSETS LESS CURRENT LIABILITIES			27,598		13,905

NET ASSETS			27,598		13,905

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			27,597		13,904

SHAREHOLDERS' FUNDS			27,598		13,905

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Thomas Griffiths

Director

17/07/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Synergy CFO Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12851981 . The registered office is Kemp House, 160 City Road, London, EC1V 2NX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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.

2.3. Taxation

Taxation expense for the year represents current tax recognised in the reporting period and is recognised in the statement of comprehensive income. Current tax is the amount of income tax payable in respect of taxable profit for the year or prior years. Tax is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the year end. Current taxation assets and liabilities are not discounted.

Deferred tax assets are recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are only 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. Deferred tax assets and liabilities are measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply in the periods in which any timing differences are expected to reverse. Deferred tax assets and liabilities are not discounted. No deferred tax asset has been recognised for the current or previous year.

2.4. Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.5. Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2.6. Change in accounting period

During the previous year, the company changed its accounting reference date from 30 September to 31 March. As a result, the prior financial statements covered a six-month period ending 31 March 2025, whereas the current financial statements cover the twelve-month period ending 31 March 2026. Consequently, the comparative figures relate to a six-month period and are therefore not directly comparable with the current year's figures presented in the primary financial statements.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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Synergy CFO Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Debtors

	31 March 2026	31 March 2025
	£	£
Due within one year
Trade debtors	17,934	680
Other debtors	360	11,780

	18,294	12,460

Other debtors above includes a holding deposit £360 (2025: nil).

5. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 March 2025
	£	£
Trade creditors	1	(1 )
Other creditors	14,015	817
Taxation and social security	30,855	4,653

	44,871	5,469

Other creditors above includes accrued expenses £817 (2025: £891) and amounts owed to the director £13,198 (2025: £9,975 receivable). Loans from directors are unsecured, interest-free and carry no fixed terms of repayment.

6. Share Capital

	31 March 2026	31 March 2025
	£	£
Allotted, Called up and fully paid	1	1

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