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Registered number: 12828529
SATYA GROUP LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
SATYA GROUP LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
SATYA GROUP LIMITED
Balance Sheet
As At 31 August 2024
Balance Sheet
Registered number: 12828529

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,917,335 |  | 884,389
|  |  | 1,917,335 |  | 884,389
CURRENT ASSETS
Debtors | 5 | 135,247 |  | 122,400 |
Cash at bank and in hand |  | - |  | 143 |
|  | 135,247 |  | 122,543 |
Creditors: Amounts Falling Due Within One Year | 6 | (338,731 ) |  | (30,661 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (203,484 ) |  | 91,882
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,713,851 |  | 976,271
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,747,593 ) |  | (967,820 )
NET (LIABILITIES)/ASSETS |  |  | (33,742 ) |  | 8,451
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (33,744 ) |  | 8,449
SHAREHOLDERS' FUNDS |  |  | (33,742) |  | 8,451

Page 1
Page 2
SATYA GROUP LIMITED
Balance Sheet (continued)
As At 31 August 2024
For the year ending 31 August 2024 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 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 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 ASHOKKUMAR DUPPATI Director
05/01/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
SATYA GROUP LIMITED
Notes to the Financial Statements
For The Year Ended 31 August 2024
Notes to the Financial Statements
1. General Information
SATYA GROUP LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12828529 . The registered office is 34 NOBEL SQUARE, BURNT MILLS INDUSTRIAL ESTATE, BASILDON, SS13 1LT.
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:

Freehold | 884389

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 September 2023 | 884,389
Additions | 1,032,946
As at 31 August 2024 | 1,917,335
Net Book Value
As at 31 August 2024 | 1,917,335
As at 1 September 2023 | 884,389

Page 3
Page 4
SATYA GROUP LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2024
5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 20,297 |  | 16,500
Other debtors | 101,900 |  | 105,900
Amounts owed by group undertakings | 13,050 |  | -
| 135,247 |  | 122,400

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8,780 |  | 8,780
Bank loans and overdrafts | 202,190 |  | -
Corporation tax | 2,407 |  | 2,407
VAT | 26,654 |  | 18,674
Accruals and deferred income | 600 |  | 600
Directors' loan accounts | - |  | 200
Amounts owed to group undertakings | 98,100 |  | -
| 338,731 |  | 30,661

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,282,193 |  | 498,420
Other creditors (1) | 465,400 |  | 469,400
| 1,747,593 |  | 967,820

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4