Symbia Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08740183 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

SYMBIA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss J Rogers

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

08740183 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

30,176

40,064

CURRENT ASSETS

Debtors

5

682,002

303,274

Cash at bank

1,611,559

1,667,667

2,293,561

1,970,941

CREDITORS

Amounts falling due within one year

6

364,193

352,314

NET CURRENT ASSETS

1,929,368

1,618,627

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,959,544

1,658,691

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

1,959,543

1,658,690

SHAREHOLDERS' FUNDS

1,959,544

1,658,691

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

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

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24th August 2026 and were signed by:

Miss J Rogers - Director

1.	STATUTORY INFORMATION

Symbia 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.

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

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and VAT. Turnover is recognised when the following specific criteria are met:

Rendering of Services: Turnover is recognised by reference to the stage of completion of the transaction at the end of the reporting period.

Workshops, Training, and Speaking Engagements: Turnover is recognised at a point in time when the performance obligation is satisfied, typically upon delivery of the event or course.

Deferred Income: Payments received in advance of services are deferred and included in creditors as deferred income until the criteria for recognition are met.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on cost

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1st April 2025

35,938

5,957

12,290

54,185

Additions

-

491

At 31st March 2026

35,938

5,957

12,781

54,676

DEPRECIATION

At 1st April 2025

9,191

1,290

3,640

14,121

Charge for year

6,686

1,094

2,599

10,379

At 31st March 2026

15,877

2,384

6,239

24,500

NET BOOK VALUE

At 31st March 2026

20,061

3,573

6,542

30,176

At 31st March 2025

26,747

4,667

8,650

40,064

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

280,503

111,047

Other debtors

50,000

125,000

Directors' current accounts

249,306

-

VAT

-

16,550

Accrued income

92,443

8,665

Prepayments

9,750

42,012

682,002

303,274

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

13,681

-

Tax

155,512

151,241

VAT

33,044

-

Other creditors

1,850

2,395

Directors' current accounts

-

231

Deferred income

157,697

195,267

Accrued expenses

2,409

3,180

364,193

352,314

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

31.3.26

31.3.25

£

Miss J Rogers

Balance outstanding at start of year

(231

)

(176

)

Amounts advanced

251,819

13,253

Amounts repaid

(2,282

)

(13,308

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

249,306

(231

)

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss J Rogers.