Company No: 04649908 (England and Wales)

Contents

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

DIRECTOR

Darren Philip Austin

REGISTERED OFFICE	Pluto House
	6 Vale Avenue
	Tunbridge Wells
	TN1 1DJ
	United Kingdom

COMPANY NUMBER

04649908 (England and Wales)

ACCOUNTANT	Synergee
	Pluto House
	6 Vale Avenue
	Tunbridge Wells
	TN1 1DJ

	Note	2026		2025
		£		£
Fixed assets
Intangible assets	4	9,154		14,731
Tangible assets	5	3,312		5,480
		12,466		20,211
Current assets
Stocks	6	24,733		24,006
Debtors	7	100,130		90,201
Cash at bank and in hand	8	0		12,856
		124,863		127,063
Creditors: amounts falling due within one year	9	( 108,551)		( 139,852)
Net current assets/(liabilities)		16,312		(12,789)
Total assets less current liabilities		28,778		7,422
Net assets		28,778		7,422
Capital and reserves
Called-up share capital	10	501		501
Profit and loss account		28,277		6,921
Total shareholder's funds		28,778		7,422

For the financial year ending 30 June 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has 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 Synergee Limited (registered number: 04649908) were approved and authorised for issue by the Director on 02 August 2026. They were signed on its behalf by:

Darren Philip Austin 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

Synergee 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 Pluto House, 6 Vale Avenue, Tunbridge Wells, TN1 1DJ, 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.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

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.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill

20 years straight line

Goodwill

Goodwill arises on business combination and represents any excess of consideration given over the fair value of the identifiable assets and liabilities acquired. Goodwill is initially recognised as an intangible asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight line basis over its useful economic life, which is [number] years.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.	3 years straight line
	15 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

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 credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company’s accounting policies, the director is required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the director has made in the process of applying the Company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

3. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	6		11

4. Intangible assets

	Goodwill		Total
	£		£
Cost
At 01 July 2025	111,527		111,527
At 30 June 2026	111,527		111,527
Accumulated amortisation
At 01 July 2025	96,796		96,796
Charge for the financial year	5,577		5,577
At 30 June 2026	102,373		102,373
Net book value
At 30 June 2026	9,154		9,154
At 30 June 2025	14,731		14,731

5. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 July 2025	22,405		22,405
Additions	1,777		1,777
At 30 June 2026	24,182		24,182
Accumulated depreciation
At 01 July 2025	16,925		16,925
Charge for the financial year	3,945		3,945
At 30 June 2026	20,870		20,870
Net book value
At 30 June 2026	3,312		3,312
At 30 June 2025	5,480		5,480

6. Stocks

	2026		2025
	£		£
Work in progress	24,733		24,006

7. Debtors

	2026		2025
	£		£
Trade debtors	48,403		43,568
Other debtors	51,727		46,633
	100,130		90,201

8. Cash and cash equivalents

	2026		2025
	£		£
Cash at bank and in hand	0		12,856
Less: Bank overdrafts	( 16,569)		0
	(16,569)		12,856

9. Creditors: amounts falling due within one year

	2026		2025
	£		£
Bank overdrafts (secured)	16,569		0
Trade creditors	460		7,497
Taxation and social security	57,399		108,972
Other creditors	34,123		23,383
	108,551		139,852

10. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
501 A Ordinary shares of £ 1.00 each	501		501

11. Related party transactions

Transactions with the entity's director

During the year, advances were made to directors totalling £23,419 (2025: £28,472) and repayments received of £28,472 (2025: £14,232). The balance due from the directors at the year end was £23,419 (2025: £28,472). Interest is charged on advances at official HMRC rates. The advances are repayable on demand.