Symtrex Services Ltd - Filleted accounts

Registered number

04323841

Symtrex Services Ltd

Filleted Accounts

31 December 2025

Goldsmith BALL

a c c o u n t a n t s

Harwell Innovation Centre, 173 Curie Avenue, Harwell Science and Innovation Campus,

Didcot, Oxfordshire OX11 0QG

Symtrex Services Ltd
Registered number:		04323841
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		120,687			125,370

Current assets
Work in progress		-			7,136
Debtors	4	132,800			160,321
Cash at bank and in hand		257,070			203,946
		389,870			371,403

Creditors: amounts falling due within one year	5	(207,519)			(175,074)

Net current assets			182,351			196,329

Total assets less current liabilities			303,038			321,699

Creditors: amounts falling due after more than one year	6		(69,277)			(78,295)

Provisions for liabilities			-			(1,659)


Net assets			233,761			241,745

Capital and reserves
Called up share capital			110			110
Profit and loss account			233,651			241,635

Shareholders' funds			233,761			241,745

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.




K. Tyler
Director
Approved by the board on 30 June 2026

Symtrex Services 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 sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Integral improvements			10% reducing balance
	Motor vehicles			20% reducing balance
	Office equipment			25% reducing balance

	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.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					7		6

3	Tangible fixed assets
		Integral Improvements		Office equipment		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 January 2025	23,522		26,352		108,070		157,944
	Additions	9,145		3,905		-		13,050
	Disposals	-		-		(7,000)		(7,000)
	At 31 December 2025	32,667		30,257		101,070		163,994

	Depreciation
	At 1 January 2025	909		16,145		15,520		32,574
	Charge for the year	3,176		3,874		9,096		16,146
	On disposals	-		-		(5,413)		(5,413)
	At 31 December 2025	4,085		20,019		19,203		43,307

	Net book value
	At 31 December 2025	28,582		10,238		81,867		120,687
	At 31 December 2024	22,613		10,207		92,550		125,370

4	Debtors					2025		2024
£							£
	Trade debtors					127,852		155,964
	Prepayments					4,948		4,357
						132,800		160,321


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

	Obligations under finance lease and hire purchase contracts					9,018		9,018
	Trade creditors					54,927		56,229
	Payments received or invoiced in advance					33,122		22,708
	Taxation and social security costs					65,101		62,090
	Other creditors					45,351		25,029
						207,519		175,074


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Obligations under finance lease and hire purchase contracts					69,277		78,295


7	Other information

	Symtrex Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	6 Orpheus House
	Calleva Park
	Aldermaston
	Reading, Berks
	RG7 8TA