Company Registration No. 13163870 (England and Wales)
Satori Trading Limited
Unaudited accounts
for the year ended 31 May 2025
Satori Trading Limited
Unaudited accounts
Contents
Satori Trading Limited
Company Information
for the year ended 31 May 2025
Director
Bhavesh Chandulal Ladwa
Company Number
13163870 (England and Wales)
Registered Office
A J Shah & Co
8 Pinner View
Harrow
Middlesex
HA1 4QA
England
Accountants
A J Shah and Company
8 Pinner View
Harrow
Middlesex
HA1 4QA
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Satori Trading Limited for the year ended 31 May 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Satori Trading Limited for the year ended
31 May 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
A J Shah and Company
Chartered Accountants
8 Pinner View
Harrow
Middlesex
HA1 4QA
30 December 2025
Satori Trading Limited
Statement of financial position
as at 31 May 2025
Cash at bank and in hand
1,110
503
Creditors: amounts falling due within one year
(10,627)
(3,380)
Net current liabilities
(8,817)
(2,038)
Net assets/(liabilities)
1,107
(1,799)
Called up share capital
10
10
Profit and loss account
1,097
(1,809)
Shareholders' funds
1,107
(1,799)
For the year ending 31 May 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 4 January 2026 and were signed on its behalf by
Bhavesh Chandulal Ladwa
Director
Company Registration No. 13163870
Satori Trading Limited
Notes to the Accounts
for the year ended 31 May 2025
Satori Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 13163870. The registered office is A J Shah & Co, 8 Pinner View, Harrow, Middlesex, HA1 4QA, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 31 May 2025
10,788
239
11,027
Charge for the year
1,079
24
1,103
At 31 May 2025
1,079
24
1,103
At 31 May 2025
9,709
215
9,924
Amounts falling due within one year
Satori Trading Limited
Notes to the Accounts
for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
8,091
-
Trade creditors
1,744
1,745
Loans from directors
(8,018)
(4,103)
Amounts due to directors at the balance sheet date is (£8016 dr) (2024: £4102.51 DR). The balance arose as a series of small loans.
During the period expenses were paid by the director on behalf of the business and were subsequently reimbursed.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).