H. Satra Limited 04105402 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is buying and selling of own real estate. Digita Accounts Production Advanced 6.30.9574.0 true 04105402 2023-12-01 2024-11-30 04105402 2024-11-30 04105402 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 04105402 core:Non-currentFinancialInstruments core:AfterOneYear 2024-11-30 04105402 bus:Micro-entities 2023-12-01 2024-11-30 04105402 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 04105402 bus:FilletedAccounts 2023-12-01 2024-11-30 04105402 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 04105402 bus:RegisteredOffice 2023-12-01 2024-11-30 04105402 bus:CompanySecretaryDirector1 2023-12-01 2024-11-30 04105402 bus:Director2 2023-12-01 2024-11-30 04105402 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 04105402 bus:Agent1 2023-12-01 2024-11-30 04105402 countries:EnglandWales 2023-12-01 2024-11-30 04105402 2022-12-01 2023-11-30 04105402 2023-11-30 04105402 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 04105402 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 iso4217:GBP xbrli:pure

Registration number: 04105402

Prepared for the registrar
 

H. Satra Limited

Unaudited Financial Statements

for the Year Ended 30 November 2024

 

H. Satra Limited

Contents

Company Information

1

Balance Sheet

2

 

H. Satra Limited

Company Information

Directors

C Satra

H Satra

Company secretary

C Satra

Registered office

Hazlewoods LLP
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Accountants

Hazlewoods LLP Windsor House
Bayshill Road
Cheltenham
GL50 3AT

 

H. Satra Limited

(Registration number: 04105402)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Fixed assets

4,881,915

4,180,117

Current assets

4,240

4,911

Prepayments and accrued income

7,045

6,861

Creditors: Amounts falling due within one year

(4,484,225)

(3,797,615)

Net current liabilities

(4,472,940)

(3,785,843)

Total assets less current liabilities

408,975

394,274

Creditors: Amounts falling due after more than one year

(235,640)

(235,640)

Accruals and deferred income

(3,409)

(3,056)

 

169,926

155,578

Capital and reserves

169,926

155,578

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hazlewoods LLP
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 21 August 2025 and signed on its behalf by:
 

.........................................
H Satra
Director