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Registered Number: 07903824
England and Wales
Unaudited Financial Statements
for the year ended 31 May 2025
for
SATEC SERVICE LIMITED

Satec Service Limited Contents Page For the year ended 31 May 2025
Company information | 1
Directors' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

Satec Service Limited Company Information For the year ended 31 May 2025
Directors | G L Davies F W Wells A R Davies T J Davies
Registered Number | 07903824
Registered Office | Unit 24 Van Alloys Industrial Estate Busgrove Lane Stoke Row Henley-on-Thames Oxfordshire RG9 5QB
Accountants | H M Williams Chartered Certified Accountants 5 Sandy Court Ashleigh Way Plymouth PL7 5JX
Secretary | A R Davies
1

Satec Service Limited Directors' Report For the year ended 31 May 2025
Director's report and financial statements The directors present their annual report and the financial statements for the year ended 31 May 2025 Principal activities The principal activity of the company in the year under review was that of water collection, treatment and supply. Directors The directors who have held office during the whole of the year were as follows: G L Davies F W Wells A R Davies T J Davies Statement of directors' responsibilities The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. This report was approved by the board and signed on its behalf by:
---------------------------------- F W Wells Director
Date approved: 20 February 2026 2

Satec Service Limited Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 50,000 |  | 50,000
Tangible fixed assets | 4 | 48,220 |  | 76,871
|  | 98,220 |  | 126,871
Current assets |  |  |
Stocks | 5 | 262,359 |  | 312,359
Debtors | 6 | 798,434 |  | 273,415
Cash at bank and in hand |  | 142,112 |  | 131,952
|  | 1,202,905 |  | 717,726
Creditors: amount falling due within one year | 7 | (559,107) |  | (147,214)
Net current assets |  | 643,798 |  | 570,512
Total assets less current liabilities |  | 742,018 |  | 697,383
Net assets |  | 742,018 |  | 697,383
Capital and reserves |  |  |
Called up share capital |  | 10,000 |  | 10,000
Profit and loss account |  | 732,018 |  | 687,383
Shareholders' funds |  | 742,018 |  | 697,383
For the year ended 31 May 2025 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 20 February 2026 and were signed on its behalf by:
------------------------------- F W Wells Director
3

Satec Service Limited Notes to the Financial Statements For the year ended 31 May 2025
General Information Satec Service Limited is a private company, limited by shares, registered in England and Wales, registration number 07903824, registration address Unit 24 Van Alloys Industrial Estate Busgrove Lane, Stoke Row, Henley-on-Thames, Oxfordshire, RG9 5QB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Intangible assets Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 25% on cost and 20% on cost Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
2. | Average number of employees Average number of employees during the year was 16 (2024 : 18).
3. | Intangible fixed assets
Cost | Other |  | Total
| £ |  | £
At 01 June 2024 | 50,000 |  | 50,000
Additions | - |  | -
Disposals | - |  | -
At 31 May 2025 | 50,000 |  | 50,000
Net book values
At 31 May 2025 | 50,000 |  | 50,000
At 31 May 2024 | 50,000 |  | 50,000
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £
At 01 June 2024 | 33,000 |  | 253,844 |  | 6,499 |  | 293,343
Additions | - |  | - |  | - |  | -
Disposals | - |  | (25,650) |  | - |  | (25,650)
At 31 May 2025 | 33,000 |  | 228,194 |  | 6,499 |  | 267,693
Depreciation
At 01 June 2024 | 33,000 |  | 176,973 |  | 6,499 |  | 216,472
Charge for year | - |  | 28,651 |  | - |  | 28,651
On disposals | - |  | (25,650) |  | - |  | (25,650)
At 31 May 2025 | 33,000 |  | 179,974 |  | 6,499 |  | 219,473
Net book values
Closing balance as at 31 May 2025 | - |  | 48,220 |  | - |  | 48,220
Opening balance as at 01 June 2024 | - |  | 76,871 |  | - |  | 76,871
5. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Work in Progress | 85,000 |  | 135,000
Stocks | 177,359 |  | 177,359
| 262,359 |  | 312,359
6. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 786,393 |  | 196,996
Other Debtors | 12,041 |  | 76,419
| 798,434 |  | 273,415
7. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 184,992 |  | 33,826
Bank Loans & Overdrafts | 15,833 |  | 25,833
Taxation and Social Security | 21,321 |  | 34,417
Other Creditors | 336,961 |  | 53,138
| 559,107 |  | 147,214
4