Sydera Holdings Ltd - Filleted accounts

Registered number

14544396

Sydera Holdings Ltd

Filleted Accounts

31 December 2025

Sydera Holdings Ltd

Report to the director on the preparation of the unaudited statutory accounts of Sydera Holdings Ltd for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sydera Holdings Ltd for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
1st Cloud Accountants
1st Cloud Accountants
Chartered Certified Accountants
Analysis House
117-119 Sea Road
Fulwell, Sunderland
Tyne & Wear
SR6 9EQ

29 July 2026

Sydera Holdings Ltd
Registered number:		14544396
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Investments	3		26,120			25,900

Current assets
Debtors	4	65,501			35,501
Cash at bank and in hand		1,214,929			1,363,505
		1,280,430			1,399,006

Creditors: amounts falling due within one year	5	(6,274)			(6,120)

Net current assets			1,274,156			1,392,886

Net assets			1,300,276			1,418,786

Capital and reserves
Called up share capital			120			120
Profit and loss account			1,300,156			1,418,666

Shareholders' funds			1,300,276			1,418,786

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr D Morgan
Director
Approved by the board on 5 August 2026

Sydera Holdings Ltd
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 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.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	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.

	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			1		1


3	Investments
Investments in
subsidiary			Other
undertakings			investments		Total
£			£		£
	Cost
	At 1 January 2025	-		25,900		25,900
	Additions	220		-		220

	At 31 December 2025	220		25,900		26,120

	Historical cost
	At 1 January 2025	-		25,900
	At 31 December 2025	100		25,900



4	Debtors			2025		2024
£					£

	Other debtors			65,501		35,501


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Directrors Loan Account			100		48
	Trade creditors			125		130
	Taxation and social security costs			4,572		4,688
	Other creditors			1,477		1,254
				6,274		6,120


6	Related party transactions

	The company holds 100% of the ordinary share capital of YTMC Limited (company number 10130387), a company incorporated in England and Wales, whose registered office is The Quadrus Centre, Woodstock Way, Boldon, NE35 9PF. At the balance sheet date, the company was owed £65,502 (2024: £35,502) by YTMC Limited. The balance is unsecured, interest-free and repayable on demand. During the year, the company charged management fees of £30,000 (2024: £35,000) to YTMC Limited, and received dividends of £475,500 (2024: £1,824,362) from YTMC Limited.


7	Other information

	Sydera Holdings Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	The Quadrus Centre Woodstock Way
	Boldon Business Park
	Boldon Colliery
	NE35 9PF
	United Kingdom