Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10704072 Mr Hassan Chalhoub iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10704072 2023-04-30 10704072 2024-04-30 10704072 2023-05-01 2024-04-30 10704072 frs-core:CurrentFinancialInstruments 2024-04-30 10704072 frs-core:Non-currentFinancialInstruments 2024-04-30 10704072 frs-core:MotorVehicles 2024-04-30 10704072 frs-core:MotorVehicles 2023-05-01 2024-04-30 10704072 frs-core:MotorVehicles 2023-04-30 10704072 frs-core:PlantMachinery 2024-04-30 10704072 frs-core:PlantMachinery 2023-05-01 2024-04-30 10704072 frs-core:PlantMachinery 2023-04-30 10704072 frs-core:ShareCapital 2024-04-30 10704072 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10704072 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10704072 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10704072 frs-bus:SmallEntities 2023-05-01 2024-04-30 10704072 frs-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10704072 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10704072 frs-bus:Director1 2023-05-01 2024-04-30 10704072 frs-core:Non-currentFinancialInstruments 1 2024-04-30 10704072 frs-countries:EnglandWales 2023-05-01 2024-04-30 10704072 2022-04-30 10704072 2023-04-30 10704072 2022-05-01 2023-04-30 10704072 frs-core:CurrentFinancialInstruments 2023-04-30 10704072 frs-core:Non-currentFinancialInstruments 2023-04-30 10704072 frs-core:ShareCapital 2023-04-30 10704072 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 10704072 frs-core:Non-currentFinancialInstruments 1 2023-04-30
Registered number: 10704072
Sat Constructions Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report of the Accountant to the director of Sat Constructions Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 April 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
24/01/2025
Page 1
Page 2
Balance Sheet
Registered number: 10704072
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 71,919 62,089
71,919 62,089
CURRENT ASSETS
Debtors 5 2,867 -
Cash at bank and in hand 214,699 80,367
217,566 80,367
Creditors: Amounts Falling Due Within One Year 6 (167,333 ) (105,696 )
NET CURRENT ASSETS (LIABILITIES) 50,233 (25,329 )
TOTAL ASSETS LESS CURRENT LIABILITIES 122,152 36,760
Creditors: Amounts Falling Due After More Than One Year 7 (69,282 ) (91,474 )
NET ASSETS/(LIABILITIES) 52,870 (54,714 )
CAPITAL AND RESERVES
Called up share capital 8 500 500
Profit and Loss Account 52,370 (55,214 )
SHAREHOLDERS' FUNDS 52,870 (54,714)
Page 2
Page 3
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Hassan Chalhoub
Director
24/01/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Sat Constructions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10704072 . The registered office is C2 6 Collingham Road, London, SW5 0LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on reducing balance method
Motor Vehicles 20% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 8 5
8 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 6,344 95,575 101,919
Additions - 27,810 27,810
As at 30 April 2024 6,344 123,385 129,729
Depreciation
As at 1 May 2023 2,298 37,532 39,830
Provided during the period 809 17,171 17,980
As at 30 April 2024 3,107 54,703 57,810
...CONTINUED
Page 4
Page 5
Net Book Value
As at 30 April 2024 3,237 68,682 71,919
As at 1 May 2023 4,046 58,043 62,089
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,867 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 18,054 -
Other taxes and social security 4,246 -
VAT 57,358 38,619
Other creditors 48,747 65,377
Accruals and deferred income 2,034 1,700
Director's loan account 36,894 -
167,333 105,696
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 21,692 31,423
Car Finance 47,590 60,051
69,282 91,474
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 500 500
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 40,000 30,000
Page 5