Caseware UK (AP4) 2023.0.135 2023.0.135 2023-07-312023-07-312022-07-0810falseNo description of principal activitytruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14223546 2022-07-07 14223546 2022-07-08 2023-07-31 14223546 2021-08-01 2022-07-07 14223546 2023-07-31 14223546 c:Director1 2022-07-08 2023-07-31 14223546 d:CurrentFinancialInstruments 2023-07-31 14223546 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 14223546 d:ShareCapital 2023-07-31 14223546 d:RetainedEarningsAccumulatedLosses 2023-07-31 14223546 c:FRS102 2022-07-08 2023-07-31 14223546 c:AuditExempt-NoAccountantsReport 2022-07-08 2023-07-31 14223546 c:FullAccounts 2022-07-08 2023-07-31 14223546 c:PrivateLimitedCompanyLtd 2022-07-08 2023-07-31 14223546 e:PoundSterling 2022-07-08 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 14223546









SOL GOLDEN SATO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2023

 
SOL GOLDEN SATO LIMITED
REGISTERED NUMBER: 14223546

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2023

2023
Note
£

  

Current assets
  

Cash at bank and in hand
 4 
2,534

  
2,534

Creditors: amounts falling due within one year
 5 
(5,347)

Net current (liabilities)/assets
  
 
 
(2,813)

Total assets less current liabilities
  
(2,813)

  

Net (liabilities)/assets
  
(2,813)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(2,913)

  
(2,813)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 October 2024.




E Frazer
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
SOL GOLDEN SATO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2023

1.


General information

Sol Golden Sato Limited is a private company limited by shares incorporated in England and Wales. The company's registered office address is 124 Finchley Road, London, NW3 5JS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

The company's functional and presentational currency is GBP.

 
2.3

Revenue

Turnover comprises revenue recognised by the company in respect of the sale of art and the provision of related services supplied during the year, with revenue measured as the fair value of consideration receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees




The average monthly number of employees, including directors, during the period was 1.

Page 2

 
SOL GOLDEN SATO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2023

4.


Cash and cash equivalents

2023
£

Cash at bank and in hand
2,534

2,534



5.


Creditors: Amounts falling due within one year

2023
£

Other creditors
2,847

Accruals and deferred income
2,500

5,347


 
Page 3