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1
SYNTHESIS GROUP &CO LTD.
Company Registration Number
15135197
(England and Wales)
Total Exemption Full Accounts
For the period 1 October 2025 to 30 September 2026
Prepared in accordance with the small companies provisions
of the Companies Act 2006 and FRS 102
SYNTHESIS GROUP &CO LTD.
2

Contents

Profit and Loss Account3
Balance Sheet4
Statement of Compliance5
Notes to the Financial Statements6–8
SYNTHESIS GROUP &CO LTD.
3

Profit and Loss Account

For the period 1 October 2025 to 30 September 2026

2026
£		 2025
£
Turnover7,004,0112,879,775
Cost of raw materials and consumables(5,932,945)(2,493,018)
Staff costs00
Other charges(1,091,586)(427,641)
Other operating income00
Profit before taxation (20,520) (40,885)
Tax on profit 0 0
Profit for the financial year (20,520) (40,885)
SYNTHESIS GROUP &CO LTD.
4

Balance Sheet

As at 30 September 2026

2026
£		 2025
£
Called up share capital not paid 1 1
Current assets 13,555 28,921
Creditors: amounts falling due within one year (77,285) (72,131)
Net current assets (liabilities) (63,731) (43,211)
Total assets less current liabilities (63,730) (43,210)
Total net assets (liabilities) (63,730) (43,210)
Capital and reserves
Called up share capital 1 1
Profit and loss account (63,731) (43,211)
(63,730) (43,210)
SYNTHESIS GROUP &CO LTD.
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Balance Sheet Continued

For the period ended 30 September 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The accounts were approved by the Board of Directors and authorised for issue on 30 September 2026.

Volodymyr Chernyakov
Director
SYNTHESIS GROUP &CO LTD.
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Notes to the Financial Statements

For the period 1 October 2025 to 30 September 2026

1. Accounting Policies

Turnover

Turnover is recognised when goods are delivered or services are provided.

Taxation

Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors

Debtors are recognised at the settlement amount due.

Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors

Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

Principal activity

The principal activity of the company during the period was Wholesale of other machinery and equipment.

SYNTHESIS GROUP &CO LTD.
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Notes to the Financial Statements (continued)

2. Basis of Preparation

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' and the Companies Act 2006.

SYNTHESIS GROUP &CO LTD.
8

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the period was: 0 (previous period: 0)