REGISTERED NUMBER: 09211640 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

SYMPHONOVA UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr A Dolan

Dr S M Katz

SECRETARY:

Dr A Dolan

REGISTERED OFFICE:

30 Loring Road

LONDON

N20 0UH

REGISTERED NUMBER:

09211640 (England and Wales)

ACCOUNTANTS:

Staffords

Chartered Accountants

Unit 1, Cambridge House

Camboro Business Park

Oakington Road, Girton

CAMBRIDGE

Cambridgeshire

CB3 0QH

FIXED ASSETS

Tangible assets

4

925

1,889

CURRENT ASSETS

Debtors

5

29,578

24,745

Cash at bank

2,665

1,891

32,243

26,636

CREDITORS

Amounts falling due within one year

6

36,905

43,596

NET CURRENT LIABILITIES

(4,662

)

(16,960

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,737

)

(15,071

)

CREDITORS

Amounts falling due after more than one year

7

141,296

132,796

NET LIABILITIES

(145,033

)

(147,867

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(145,034

)

(147,868

)

SHAREHOLDERS' FUNDS

(145,033

)

(147,867

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by:

Dr A Dolan - Director

1.	STATUTORY INFORMATION

Symphonova UK 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, 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.

Plant and machinery etc

-

at varying rates on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

103,662

Additions

1,388

At 30 September 2025

105,050

DEPRECIATION

At 1 October 2024

101,773

Charge for year

2,352

At 30 September 2025

104,125

NET BOOK VALUE

At 30 September 2025

925

At 30 September 2024

1,889

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

29,578

24,745

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

35,405

42,096

Other creditors

1,500

1,500

36,905

43,596

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

141,296

132,796