Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30The principal activity of the company is that of manufacture of other food productsThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-05-01false55falsetrue 14020084 2023-05-01 2024-04-30 14020084 2022-04-01 2023-04-30 14020084 2024-04-30 14020084 2023-04-30 14020084 c:Director2 2023-05-01 2024-04-30 14020084 d:CurrentFinancialInstruments 2024-04-30 14020084 d:CurrentFinancialInstruments 2023-04-30 14020084 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 14020084 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 14020084 d:ShareCapital 2024-04-30 14020084 d:ShareCapital 2023-04-30 14020084 d:SharePremium 2024-04-30 14020084 d:SharePremium 2023-04-30 14020084 d:RetainedEarningsAccumulatedLosses 2024-04-30 14020084 d:RetainedEarningsAccumulatedLosses 2023-04-30 14020084 c:OrdinaryShareClass1 2023-05-01 2024-04-30 14020084 c:OrdinaryShareClass1 2024-04-30 14020084 c:OrdinaryShareClass2 2023-05-01 2024-04-30 14020084 c:OrdinaryShareClass2 2024-04-30 14020084 c:FRS102 2023-05-01 2024-04-30 14020084 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14020084 c:FullAccounts 2023-05-01 2024-04-30 14020084 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14020084 2 2023-05-01 2024-04-30 14020084 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14020084














SATISFED LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
SATISFED LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 4


 
SATISFED LIMITED
REGISTERED NUMBER:14020084

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,635
4,938

Cash at bank and in hand
 5 
89,790
98,216

  
91,425
103,154

Creditors: amounts falling due within one year
 6 
(4,885)
(9,309)

Net current assets
  
 
 
86,540
 
 
93,845

Total assets less current liabilities
  
86,540
93,845

  

Net assets
  
86,540
93,845


Capital and reserves
  

Called up share capital 
 7 
3
3

Share premium account
  
163,137
163,137

Profit and loss account
  
(76,600)
(69,295)

  
86,540
93,845


1

 
SATISFED LIMITED
REGISTERED NUMBER:14020084
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The directors consider 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 year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 profit and loss account 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 by: 




M J Dix
Director

Date: 18 December 2024

The notes on pages 3 to 4 form part of these financial statements.

2

 
SATISFED LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Satisfed Limited is a private company, limited by shares, registered in England and Wales, registration number 14020084. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
The principal activity of the company is that of manufacture of other food products.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

 
2.2

Research and development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.5

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.

 
2.6

Creditors

Short-term creditors are measured at the transaction price.

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 5).

3

 
SATISFED LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Debtors

2024
2023
£
£


Other debtors
1,318
4,938

Prepayments and accrued income
317
-



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
89,790
98,216



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
604
6,309

Accruals
4,281
3,000

4,885
9,309



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



309,999  Ordinary shares of £0.000010 each
3
3
23,332 T Ordinary shares of £0.000010 each
-
-

3

3


 
4