Company No: 01005212 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

L Kennedy-Cairns

SECRETARY

J Frieda

REGISTERED OFFICE	22 Chancery Lane
	London
	WC2A 1LS
	United Kingdom

COMPANY NUMBER

01005212 (England and Wales)

	Note	2025		2024
		£		£
Current assets
Debtors	3	179,117		231,013
Cash at bank and in hand		323,167		104,243
		502,284		335,256
Creditors: amounts falling due within one year	4	( 318,452)		( 286,290)
Net current assets		183,832		48,966
Total assets less current liabilities		183,832		48,966
Net assets		183,832		48,966
Capital and reserves
Called-up share capital		100		100
Profit and loss account		183,732		48,866
Total shareholders' funds		183,832		48,966

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Synchrostar Limited (registered number: 01005212) were approved and authorised for issue by the Director on 22 July 2026. They were signed on its behalf by:

L Kennedy-Cairns Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Synchrostar Limited (the company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Turnover from performances is recognised in the period in which the event occurs. Turnover from commissions and royalties is recognised on an accruals basis in accordance with the substance of the relevant agreements.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Trade and other debtors

Trade and other debtors are recognised at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and at bank.

Trade and other creditors

Trade and other creditors are recognised at cost.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Dividends

Equity dividends are recognised when paid.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the company during the year, including the director	1		1

3. Debtors

	2025		2024
	£		£
Trade debtors	1,100		160,380
Amounts owed by director (note 5)	84,222		36,494
Prepayments and accrued income	93,795		34,139
	179,117		231,013

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	151,327		13,603
Corporation tax	56,946		126,007
Other taxation and social security	35,783		62,206
Other creditors	74,396		84,474
	318,452		286,290

5. Related party transactions

At year end there was an interest free loan of £84,222 (2024 - £36,494) to the director, L Kennedy-Cairns. An advance of £285,147 (2024 - £266,261) was made during the year and £237,419 (2024 - £595,559) was repaid during the year.