SATRIALE LIMITED

Company Registration Number:
09783328 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

SATRIALE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

SATRIALE LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 21,249 26,025
Total fixed assets: 21,249 26,025
Current assets
Stocks: 570,000 849,876
Debtors:   5,243 5,971
Cash at bank and in hand: 22,124 3,459
Total current assets: 597,367 859,306
Creditors: amounts falling due within one year:   (314,148) (722,146)
Net current assets (liabilities): 283,219 137,160
Total assets less current liabilities: 304,468 163,185
Total net assets (liabilities): 304,468 163,185
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 304,368 163,085
Shareholders funds: 304,468 163,185

The notes form part of these financial statements

SATRIALE LIMITED

Balance sheet statements

For the year ending 31 March 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 November 2023
and signed on behalf of the board by:

Name: D F Cox
Status: Director

The notes form part of these financial statements

SATRIALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SATRIALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

SATRIALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 34,700
Additions 2,595
At 31 March 2023 37,295
Depreciation
At 01 April 2022 8,675
Charge for year 7,371
At 31 March 2023 16,046
Net book value
At 31 March 2023 21,249
At 31 March 2022 26,025

SATRIALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Related party transactions

The company has taken advantage of the exemption available under the terms of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" not to disclose transactions entered into between two or more members of a group on the basis that any subsidiary undertakings which is party to the transaction is a wholly owned subsidiary undertaking within the group.