Abbreviated Company Accounts - SYNERGIE GLOBAL LTD

SYNERGIE GLOBAL LTD - Company Information

08063945 SYNERGIE GLOBAL LTD 2015-12-31 false 2015-01-01 2015-12-31 true 08063945 2015-01-01 2015-12-31 08063945 2015-12-31 08063945 2014-12-31 08063945 uk-gaap-cd-bus:Director1 2015-01-01 2015-12-31 08063945 uk-gaap-cd-bus:Director2 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass2 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass2 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass2 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass3 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass3 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass3 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass4 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass4 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass4 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass5 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass5 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass5 2014-12-31 iso4217:GBP shares

Registered Number 08063945

SYNERGIE GLOBAL LTD

Abbreviated Accounts

31 December 2015

SYNERGIE GLOBAL LTD Registered Number 08063945

Abbreviated Balance Sheet as at 31 December 2015

	Notes	2015	2014
		£	£
Fixed assets
Investments	2	4,938	2,600
		4,938	2,600
Current assets
Debtors		57,407	45,229
Cash at bank and in hand		32,209	16,457
		89,616	61,686
Creditors: amounts falling due within one year		(55,304)	(33,808)
Net current assets (liabilities)		34,312	27,878
Total assets less current liabilities		39,250	30,478
Total net assets (liabilities)		39,250	30,478
Capital and reserves
Called up share capital	3	111	111
Profit and loss account		39,139	30,367
Shareholders' funds		39,250	30,478

For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 20 September 2016

And signed on their behalf by:
Mr R Moon, Director
Mr J Pocock, Director

SYNERGIE GLOBAL LTD Registered Number 08063945

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective January 2015.

Turnover policy
The turnover shown in the profit and loss account represents amounts invoiced during the year,
exclusive of Value Added Tax.
In respect of long-term contracts and contracts for on-going services, turnover represents the
value of work done in the year, including estimates of amounts not invoiced. Turnover in respect
of long-term contracts and contracts for on-going services is recognised by reference to the stage
of completion.

Other accounting policies
Pension costs
The company operates a defined contribution pension scheme for employees. The assets of the
scheme are held separately from those of the company. The annual contributions payable are
charged to the profit and loss account.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the
contractual arrangements entered into. An equity instrument is any contract that evidences a
residual interest in the assets of the entity after deducting all of its financial liabilities.
Where the contractual obligations of financial instruments (including share capital) are
equivalent to a similar debt instrument, those financial instruments are classed as financial
liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains
or losses relating to financial liabilities are included in the profit and loss account. Finance costs
are calculated so as to produce a constant rate of return on the outstanding liability.
Where the contractual terms of share capital do not have any terms meeting the definition of a
financial liability then this is classed as an equity instrument. Dividends and distributions relating
to equity instruments are debited direct to equity.

Compound instruments comprise both a liability and an equity component. At date of issue, the
fair value of the liability component is estimated using the prevailing market interest rate for a
similar debt instrument. The liability component is accounted for as a financial liability.
The residual is the difference between the net proceeds of issue and the liability component (at
time of issue). The residual is the equity component, which is accounted for as an equity
instrument.
The interest expense on the liability component is calculated applying the effective interest rate
for the liability component of the instrument. The difference between this amount and any
repayments is added to the carrying amount of the liability in the balance sheet.

2Fixed assets Investments
COST

At 1 January 2015 - £2600
Additions - £2338

At 31 December 2015 - £4938

NET BOOK VALUE
At 31 December 2015 - £4938

At 31 December 2014 - £2600

As at the 31st December 2015 the company owned the following holdings:
Registered in England and Wales:
Flexiant 260,000 shares £2,600
During the year the company invested in 41,112 Ketech shares

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £1 each	100	100
3 A to C class ordinary shares of £1 each	3	3
3 D to F class ordinary shares of £1 each	3	3
3 G to I class ordinary shares of £1 each	3	3
2 J to K class ordinary shares of £1 each	2	2