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COMPANY REGISTRATION NUMBER: 11609864
Satori Group Limited
Filleted Unaudited Financial Statements
31 October 2023
Satori Group Limited
Statement of Financial Position
31 October 2023
2023
2022
£
£
Current assets
3,247,917
189,651
Creditors: amounts falling due within one year
3,459,674
3,048
------------
---------
Net current (liabilities)/assets
( 211,757)
186,603
---------
---------
Total assets less current liabilities
( 211,757)
186,603
Creditors: amounts falling due after more than one year
41,659
48,415
Accruals and deferred income
5,167
1,859
---------
---------
(258,583)
136,329
---------
---------
Capital and reserves
( 258,583)
136,329
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Other financial commitments
As at 31 October 2023, the company had total commitments for production facilities amounting to £70,833.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 25 October 2024 , and are signed on behalf of the board by:
Mr A Roald
Director
Company registration number: 11609864
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite F7 Coveham House, Downside Bridge Road, Cobham, KT11 3EP, United Kingdom.