REGISTERED NUMBER: 09814378 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

SYNVESTMENT LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S Zerti

REGISTERED OFFICE:

Unit 1

Cliveden Office Village

Lancaster Road

High Wycombe

Buckinghamshire

HP12 3YZ

REGISTERED NUMBER:

09814378 (England and Wales)

ACCOUNTANTS:

Barber & Company

A trading name of PCM Accounting Limited

2 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Property, plant and equipment

4

28,673

31,676

CURRENT ASSETS

Debtors

5

221,229

139,517

Cash at bank

255,991

217,132

477,220

356,649

CREDITORS

Amounts falling due within one year

6

269,252

238,115

NET CURRENT ASSETS

207,968

118,534

TOTAL ASSETS LESS CURRENT LIABILITIES

236,641

150,210

CREDITORS

Amounts falling due after more than one year

7

(20,611

)

(32,450

)

PROVISIONS FOR LIABILITIES

(7,169

)

-

NET ASSETS

208,861

117,760

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

208,860

117,759

SHAREHOLDERS' FUNDS

208,861

117,760

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 August 2026 and were signed by:

S Zerti - Director

1.	STATUTORY INFORMATION

Synvestment Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

TURNOVER

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

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

Improvements to property

-

20% on reducing balance

Plant and machinery

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

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 NIL (2025 - 31 ).

4.	PROPERTY, PLANT AND EQUIPMENT

Improvements

to

Plant and

Computer

property

machinery

equipment

Totals

£

£

£

£

COST

At 1 April 2025

1,902

12,503

101,565

115,970

Additions

-

1,919

2,248

4,167

At 31 March 2026

1,902

14,422

103,813

120,137

DEPRECIATION

At 1 April 2025

1,403

8,969

73,922

84,294

Charge for year

100

1,091

5,979

7,170

At 31 March 2026

1,503

10,060

79,901

91,464

NET BOOK VALUE

At 31 March 2026

399

4,362

23,912

28,673

At 31 March 2025

499

3,534

27,643

31,676

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

15,048

-

Prepayments and accrued income

206,181

139,517

221,229

139,517

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

12,607

24,207

Corporation tax

60,255

28,580

Social security and other taxes

125,370

80,610

Directors' current accounts

10,012

60,904

Accruals and deferred income

61,008

43,814

269,252

238,115

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 1-2 years

6,807

12,607

Bank loans - 2-5 years

13,804

19,843

20,611

32,450

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

1

Ordinary

£1

1

1

9.	ULTIMATE CONTROLLING PARTY

The controlling party is S Zerti.