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Company Registration No. 11315614 (England and Wales)
SATEPO LIMITED Unaudited accounts for the year ended 30 April 2025
SATEPO LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SATEPO LIMITED Company Information for the year ended 30 April 2025
Director
RAUPOV, Husrav
Company Number
11315614 (England and Wales)
Registered Office
318 OLD STREET LONDON EC1V 9DR ENGLAND
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SATEPO LIMITED Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
200,000
240,000
Tangible assets
5
60,501
93,516
260,501
333,516
Current assets
Inventories
35,400
27,275
Debtors
6
61,513
82,627
Cash at bank and in hand
8,345
11,641
105,258
121,543
Creditors: amounts falling due within one year
7
(455,753)
(427,849)
Net current liabilities
(350,495)
(306,306)
Total assets less current liabilities
(89,994)
27,210
Creditors: amounts falling due after more than one year
8
(227,260)
(379,052)
Net liabilities
(317,254)
(351,842)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(317,256)
(351,844)
Shareholders' funds
(317,254)
(351,842)
For the year ending 30 April 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 November 2025 and were signed on its behalf by
RAUPOV, Husrav Director Company Registration No. 11315614
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SATEPO LIMITED Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
SATEPO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11315614. The registered office is 318 OLD STREET, LONDON, EC1V 9DR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5
Computer equipment
5
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 May 2024
400,000
At 30 April 2025
400,000
Amortisation
At 1 May 2024
160,000
Charge for the year
40,000
At 30 April 2025
200,000
Net book value
At 30 April 2025
200,000
At 30 April 2024
240,000
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SATEPO LIMITED Notes to the Accounts for the year ended 30 April 2025
5
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 May 2024
165,081
At 30 April 2025
165,081
Depreciation
At 1 May 2024
71,565
Charge for the year
33,015
At 30 April 2025
104,580
Net book value
At 30 April 2025
60,501
At 30 April 2024
93,516
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
53,958
49,990
Other debtors
7,555
32,637
61,513
82,627
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
39,333
46,800
VAT
55,434
48,448
Trade creditors
250,454
183,808
Taxes and social security
8,655
38,089
Other creditors
101,877
110,704
455,753
427,849
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
37,260
67,328
Other creditors
-
137,000
Loans from directors
190,000
174,724
227,260
379,052
9
Average number of employees
During the year the average number of employees was 47 (2024: 44).
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