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04641709falsethe production of craft jewellery and wind chimes for resale through their shops and website along with sales of other complimentary fancy goods2024-02-012025-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/cd:Director12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/cd:Director22024-02-012025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-012025-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-012025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/2024-02-012025-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FRS1022024-02-012025-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-012025-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-012025-01-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 04641709






Satori Designs Limited


ACCOUNTS

FOR THE YEAR ENDED 31/01/2025
























Prepared By:
Wootton Taylor
Certified Public Accountants
Cactus House
30 Foregate Street
Worcester
WR1 1DS


ACCOUNTS
FOR THE YEAR ENDED 31/01/2025





DIRECTORS
Emily Jane Elliot
John Elliot


REGISTERED OFFICE
Glandulas House
Llanafanfawr
Builth Wells
Powys
LD2 3LW


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04641709



ACCOUNTANTS
Wootton Taylor
Certified Public Accountants
Cactus House
30 Foregate Street
Worcester
WR1 1DS


ACCOUNTS
FOR THEYEARENDED31/01/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/01/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		938		1,234

CURRENT ASSETS
Stock		50,889		69,600
Debtors	5	499		1
Cash at bank and in hand		322,036		252,265
		373,424		321,866
CREDITORS: Amounts falling due within one year	6	70,097		70,011
NET CURRENT ASSETS			303,327		251,855
TOTAL ASSETS LESS CURRENT LIABILITIES			304,265		253,089


PROVISIONS FOR LIABILITIES AND CHARGES	7		85		39

NET ASSETS			304,180		253,050

CAPITAL AND RESERVES

Called up share capital	8		1,000		1,000
Profit and loss account			303,180		252,050
SHAREHOLDERS' FUNDS			304,180		253,050

For the year ending 31/01/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 14/10/2025 and signed on their behalf by



.............................
John Elliot
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 20%
Equipment		straight line 20%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Equipment	Total
	£	£	£
Cost
At 01/02/2024	340	1,141	1,481
At 31/01/2025	340	1,141	1,481
Depreciation
At 01/02/2024	57	190	247
For the year	68	228	296
At 31/01/2025	125	418	543
Net Book Amounts
At 31/01/2025	215	723	938
At 31/01/2024	283	951	1,234




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	50,889	69,600
	50,889	69,600




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	(1)	1
Trade debtors	241	-
Salaries and wages control	259	-
	499	1




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	15,293	19,172
VAT	7,295	8,454
PAYE control	7,231	5,441
Directors current account - John Elliott	10,021	9,836
Directors current account - Jane Elliott	10,521	10,521
Credit card	4,474	3,690
Trade creditors	12,897	12,897
Other creditors	2,365	-
	70,097	70,011




7. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	85	39
	85	39




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each	1000
	1,000	1,000




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	12	-