REGISTERED NUMBER: 10586051 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Synergy3 Group Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S P Francis

REGISTERED OFFICE:

167-169 Great Portland Street

5th Floor

London

W1W 5PF

REGISTERED NUMBER:

10586051 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

FIXED ASSETS

Tangible assets

4

123

280

Investments

5

-

20,000

123

20,280

CURRENT ASSETS

Debtors

6

11,111

84,534

Cash at bank

12,508

51,471

23,619

136,005

CREDITORS

Amounts falling due within one year

7

(20,368

)

(20,275

)

NET CURRENT ASSETS

3,251

115,730

TOTAL ASSETS LESS CURRENT LIABILITIES

3,374

136,010

PROVISIONS FOR LIABILITIES

(23

)

(53

)

NET ASSETS

3,351

135,957

CAPITAL AND RESERVES

Called up share capital

200,000

200,000

Retained earnings

(196,649

)

(64,043

)

SHAREHOLDERS' FUNDS

3,351

135,957

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2026 and were signed by:

S P Francis - Director

1.	STATUTORY INFORMATION

Synergy3 Group Limited 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

Turnover represents invoiced sales of services, excluding value added tax.

Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Tangible fixed assets

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

Fixtures and fittings

-

20% on cost

Computer equipment

-

33.33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Foreign currencies

Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Operating lease commitments

Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease.

Pension costs

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to Income Statement in the period to which they relate.

Fixed asset investments

Fixed asset investments comprise of unlisted shares valued at cost.

Going concern

After making enquiries, the director has reasonable expectations that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, he continues to adopt the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

2,649

2,476

5,125

DEPRECIATION

At 1 February 2025

2,532

2,313

4,845

Charge for year

92

65

157

At 31 January 2026

2,624

2,378

5,002

NET BOOK VALUE

At 31 January 2026

25

98

123

At 31 January 2025

117

163

280

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 February 2025

20,000

Disposals

(20,000

)

At 31 January 2026

-

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

20,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

10,477

69,025

Amounts owed by associates

-

12,482

S455 tax

-

1,795

Prepayments

634

1,232

11,111

84,534

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

VAT

10,304

10,258

Other creditors

389

-

Director's current account

9,300

9,648

Accruals

375

369

20,368

20,275

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

6,111

-

Between one and five years

3,565

-

9,676

-

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2026

2025

£

£

S P Francis

Balance outstanding at start of year

(9,648

)

(5,443

)

Amounts advanced

660

400

Amounts repaid

(312

)

(4,605

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(9,300

)

(9,648

)

The above loan is interest free, unsecured and repayable on demand.

10.	RELATED PARTY DISCLOSURES

Amounts owed by associates represent interest free loans provided. These are repayable on demand.