REGISTERED NUMBER: 12933394 (England and Wales)

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

SYNERGY WORLDWIDE UK LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr B J Yates

Mr J D Lanoy

REGISTERED OFFICE:

c/o Wedlake Bell LLP

Floor 8

71 Queen Victoria Street

London

EC4V 4AY

REGISTERED NUMBER:

12933394 (England and Wales)

AUDITORS:

Xeinadin Audit Limited, Statutory Auditor

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

FIXED ASSETS

Tangible assets

4

811

-

CURRENT ASSETS

Stocks

219,336

281,674

Debtors

37,678

1,141,135

Cash at bank

211,372

177,734

468,386

1,600,543

CREDITORS

Amounts falling due within one year

291,049

1,512,817

NET CURRENT ASSETS

177,337

87,726

TOTAL ASSETS LESS CURRENT LIABILITIES

178,148

87,726

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

178,048

87,626

SHAREHOLDERS' FUNDS

178,148

87,726

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

Mr J D Lanoy - Director

1.	STATUTORY INFORMATION

Synergy Worldwide UK Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 12933394 and its registered office address is C/O Wedlake Bell LLP, Floor 8, 71 Queen Victoria Street, London, United Kingdom, EC4V 4AY.

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.

Going concern

The directors have assessed whether the use of the going concern assumption is appropriate in preparing these accounts. The directors have made this assessment in respect to a period of one year from the date of approval of these accounts.

The directors have concluded that there is no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors are of the opinion that the company will have sufficient resources to meet its liabilities as they fall due.

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.

Computer equipment

-

33% on cost

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. The company assesses at each reporting date whether tangible fixed assets are fully impaired.

Depreciation methods, useful lives and residual values are reviewed if there is an indication of a significant change since last annual reporting date in the pattern by which the company expects to consume an asset's future economic benefits.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial assets, including trade and other receivables and cash and bank balances are initially recognised at transaction price.

Basic financial liabilities, including trade and other payables, bank loans and loans from fellow group companies, are initially recognised at transaction price.

Debt instruments are recognised at initial transaction price.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Short term debtors and creditors

Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Foreign exchange policy

Transactions in foreign currency are recorded at the rates of exchange prevailing on the dates of the transactions. At each balance sheet date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing at the balance sheet date. Exchange differences are charged or credited to administrative expenses in the Statement of Comprehensive Income.

Critical accounting judgements and key sources of estimation uncertainty

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

The items in the financial statements where these judgements and estimates have been made include:

-Assessing the useful economic lives attributed to tangible fixed assets used to determine the annual depreciation charge

-The provision for obsolete stock

-Deferred tax

-Commission accruals

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

2,528

Additions

1,210

At 31 December 2025

3,738

DEPRECIATION

At 1 January 2025

2,528

Charge for year

399

At 31 December 2025

2,927

NET BOOK VALUE

At 31 December 2025

811

At 31 December 2024

-

5.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Nicola McGuffie FCCA (Senior Statutory Auditor)

for and on behalf of Xeinadin Audit Limited, Statutory Auditor

6.	CONTINGENT LIABILITIES

There were no contingent liabilities at either the beginning or the end of the financial year.

7.	CAPITAL COMMITMENTS

The company had no capital commitments at 31 December 2025 or 31 December 2024.

8.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £58,285 (2024 - was owed £1,116,217) to/(by) SWWE BV, a group company.

At the balance sheet date, the company owed £60,168 (2024 - £1,321,118) to NSP U.S (Utah), a group company.

9.	ULTIMATE CONTROLLING PARTY

The immediate and ultimate controlling party is Nature's Sunshine Products Inc., a company incorporated in the United States of America. The company has control by virtue of ownership in the company's entire share capital.