PTP Accounts Production v22.2.0.402 08039204 director 1.5.21 30.4.22 30.4.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure080392042021-04-30080392042022-04-30080392042021-05-012022-04-30080392042020-04-30080392042020-05-012021-04-30080392042021-04-3008039204ns16:EnglandWales2021-05-012022-04-3008039204ns15:PoundSterling2021-05-012022-04-3008039204ns11:Director12021-05-012022-04-3008039204ns11:CompanySecretary12021-05-012022-04-3008039204ns11:PrivateLimitedCompanyLtd2021-05-012022-04-3008039204ns11:SmallEntities2021-05-012022-04-3008039204ns11:AuditExemptWithAccountantsReport2021-05-012022-04-3008039204ns11:SmallCompaniesRegimeForDirectorsReport2021-05-012022-04-3008039204ns11:SmallCompaniesRegimeForAccounts2021-05-012022-04-3008039204ns11:FullAccounts2021-05-012022-04-3008039204ns11:RegisteredOffice2021-05-012022-04-3008039204ns6:RetainedEarningsAccumulatedLosses2021-04-3008039204ns6:RetainedEarningsAccumulatedLosses2020-04-3008039204ns6:RetainedEarningsAccumulatedLosses2021-05-012022-04-3008039204ns6:RetainedEarningsAccumulatedLosses2020-05-012021-04-3008039204ns6:RetainedEarningsAccumulatedLosses2022-04-3008039204ns6:RetainedEarningsAccumulatedLosses2021-04-3008039204ns6:CurrentFinancialInstruments2022-04-3008039204ns6:CurrentFinancialInstruments2021-04-3008039204ns6:ShareCapital2022-04-3008039204ns6:ShareCapital2021-04-3008039204ns6:PlantMachinery2021-05-012022-04-3008039204ns6:OwnedAssets2021-05-012022-04-3008039204ns6:OwnedAssets2020-05-012021-04-3008039204ns6:PlantMachinery2021-04-3008039204ns6:PlantMachinery2022-04-3008039204ns6:PlantMachinery2021-04-3008039204ns6:WithinOneYearns6:CurrentFinancialInstruments2022-04-3008039204ns6:WithinOneYearns6:CurrentFinancialInstruments2021-04-30
REGISTERED NUMBER: 08039204 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 30 April 2022

for

Satoama Language Services Limited

Satoama Language Services Limited (Registered number: 08039204)






Contents of the Financial Statements
for the Year Ended 30 April 2022




Page

Company Information 1

Report of the Director 2

Statement of Income and Retained Earnings 3

Balance Sheet 4

Notes to the Financial Statements 5


Satoama Language Services Limited

Company Information
for the Year Ended 30 April 2022







DIRECTOR: Y Sato





SECRETARY: Mrs M Sato





REGISTERED OFFICE: 21 Coombe Gardens
New Malden
Surrey
KT3 4AB





REGISTERED NUMBER: 08039204 (England and Wales)





ACCOUNTANTS: SLOANE WINCKLESS & CO
Chartered Accountants
2-4 Stoneleigh Park Road
Epsom
Surrey
KT19 0QT

Satoama Language Services Limited (Registered number: 08039204)

Report of the Director
for the Year Ended 30 April 2022

The director presents his report with the financial statements of the company for the year ended 30 April 2022.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of an interpretation service.

DIRECTOR
Y Sato held office during the whole of the period from 1 May 2021 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs M Sato - Secretary


3 September 2022

Satoama Language Services Limited (Registered number: 08039204)

Statement of Income and Retained Earnings
for the Year Ended 30 April 2022

30.4.22 30.4.21
Notes £    £   

TURNOVER 40,164 10,480

Administrative expenses 26,601 26,618
13,563 (16,138 )

Other operating income 4,324 13,134
OPERATING PROFIT/(LOSS) 4 17,887 (3,004 )

Interest receivable and similar income 3 -
PROFIT/(LOSS) BEFORE TAXATION 17,890 (3,004 )

Tax on profit/(loss) 3,394 (579 )
PROFIT/(LOSS) FOR THE FINANCIAL
YEAR

14,496

(2,425

)

Retained earnings at beginning of year 34,505 36,930

Dividends (8,500 ) -

RETAINED EARNINGS AT END OF
YEAR

40,501

34,505

Satoama Language Services Limited (Registered number: 08039204)

Balance Sheet
30 April 2022

30.4.22 30.4.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,804 2,405

CURRENT ASSETS
Debtors 6 1,800 587
Cash at bank and in hand 48,872 33,910
50,672 34,497
CREDITORS
Amounts falling due within one year 7 11,612 1,914
NET CURRENT ASSETS 39,060 32,583
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,864

34,988

PROVISIONS FOR LIABILITIES 361 481
NET ASSETS 40,503 34,507

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 40,501 34,505
SHAREHOLDERS' FUNDS 40,503 34,507

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 3 September 2022 and were signed by:





Y Sato - Director


Satoama Language Services Limited (Registered number: 08039204)

Notes to the Financial Statements
for the Year Ended 30 April 2022

1. STATUTORY INFORMATION

Satoama Language Services 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.

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 net invoiced sales of services rendered during the year.

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 - 25% on reducing balance

Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted.

Deferred tax
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. OPERATING PROFIT/(LOSS)

The operating profit (2021 - operating loss) is stated after charging:

30.4.22 30.4.21
£    £   
Depreciation - owned assets 601 801

Satoama Language Services Limited (Registered number: 08039204)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2021
and 30 April 2022 8,573
DEPRECIATION
At 1 May 2021 6,168
Charge for year 601
At 30 April 2022 6,769
NET BOOK VALUE
At 30 April 2022 1,804
At 30 April 2021 2,405

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Other debtors 1,800 587

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Taxation and social security 3,514 613
Other creditors 8,098 1,301
11,612 1,914

8. RELATED PARTY DISCLOSURES

Mr. Y. Sato is the director of the company and together with his wife owns 100% of the issued share capital.

Dividends were paid as follows:-

2022 2021
£ £

Y. Sato 2,000 -
===== =====