Acorah Software Products - Accounts Production 19.2.450 false true 31 May 2024 1 June 2023 false 1 June 2024 30 September 2025 30 September 2025 06593463 Mr Maurice Freund Mr Abraham Schreiber Mr Samuel Lew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06593463 2024-05-31 06593463 2025-09-30 06593463 2024-06-01 2025-09-30 06593463 frs-core:CurrentFinancialInstruments 2025-09-30 06593463 frs-core:ComputerEquipment 2025-09-30 06593463 frs-core:ComputerEquipment 2024-06-01 2025-09-30 06593463 frs-core:ComputerEquipment 2024-05-31 06593463 frs-core:FurnitureFittings 2025-09-30 06593463 frs-core:FurnitureFittings 2024-06-01 2025-09-30 06593463 frs-core:FurnitureFittings 2024-05-31 06593463 frs-core:MotorVehicles 2025-09-30 06593463 frs-core:MotorVehicles 2024-06-01 2025-09-30 06593463 frs-core:MotorVehicles 2024-05-31 06593463 frs-core:PlantMachinery 2025-09-30 06593463 frs-core:PlantMachinery 2024-06-01 2025-09-30 06593463 frs-core:PlantMachinery 2024-05-31 06593463 frs-core:ShareCapital 2025-09-30 06593463 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 06593463 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-09-30 06593463 frs-bus:FilletedAccounts 2024-06-01 2025-09-30 06593463 frs-bus:SmallEntities 2024-06-01 2025-09-30 06593463 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-09-30 06593463 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-09-30 06593463 frs-bus:Director1 2024-06-01 2025-09-30 06593463 frs-bus:Director2 2024-06-01 2025-09-30 06593463 frs-bus:Director3 2024-06-01 2025-09-30 06593463 frs-countries:EnglandWales 2024-06-01 2025-09-30 06593463 2023-05-31 06593463 2024-05-31 06593463 2023-06-01 2024-05-31 06593463 frs-core:CurrentFinancialInstruments 2024-05-31 06593463 frs-core:ShareCapital 2024-05-31 06593463 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 06593463
SATMAR MEATS & POULTRY LTD
Unaudited Financial Statements
For the Period 1 June 2024 to 30 September 2025
SATMAR MEATS & POULTRY LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
SATMAR MEATS & POULTRY LTD
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 06593463

| 30 September 2025 | 31 May 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 222,724 |  | 244,384
Investment Properties | 5 |  | 171,338 |  | 171,338
|  |  | 394,062 |  | 415,722
CURRENT ASSETS
Stocks | 6 | - |  | 31,458 |
Debtors | 7 | 135,135 |  | 39,120 |
Cash at bank and in hand |  | 6,814 |  | 68,240 |
|  | 141,949 |  | 138,818 |
Creditors: Amounts Falling Due Within One Year | 8 | (495,140 ) |  | (476,351 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (353,191 ) |  | (337,533 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 40,871 |  | 78,189
NET ASSETS |  |  | 40,871 |  | 78,189
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Profit and Loss Account |  |  | 40,869 |  | 78,187
SHAREHOLDERS' FUNDS |  |  | 40,871 |  | 78,189

Page 1
Page 2
SATMAR MEATS & POULTRY LTD
Balance Sheet (continued)
As At 30 September 2025
For the period ending 30 September 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 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 Abraham Schreiber Director
25/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
SATMAR MEATS & POULTRY LTD
Notes to the Financial Statements
For the Period 1 June 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
SATMAR MEATS & POULTRY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 06593463 . The registered office is 26 Clapton Common, London, E5 9BA.
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:

Plant & Machinery | 15% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 15% reducing balance
Computer Equipment | 25% reducing balance

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 32 (2024: 29)
32 29
Page 3
Page 4
SATMAR MEATS & POULTRY LTD
Notes to the Financial Statements (continued)
For the Period 1 June 2024 to 30 September 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 June 2024 | 448,184 | 33,745 | 273,254 | 7,258 | 762,441
Additions | 3,712 | - | 15,328 | - | 19,040
As at 30 September 2025 | 451,896 | 33,745 | 288,582 | 7,258 | 781,481
Depreciation
As at 1 June 2024 | 309,143 | 22,983 | 179,774 | 6,157 | 518,057
Provided during the period | 21,413 | 2,691 | 16,321 | 275 | 40,700
As at 30 September 2025 | 330,556 | 25,674 | 196,095 | 6,432 | 558,757
Net Book Value
As at 30 September 2025 | 121,340 | 8,071 | 92,487 | 826 | 222,724
As at 1 June 2024 | 139,041 | 10,762 | 93,480 | 1,101 | 244,384

5. Investment Property

| 30 September 2025
--- | ---
| £
Fair Value
As at 1 June 2024 and 30 September 2025 | 171,338

6. Stocks

| 30 September 2025 |  | 31 May 2024
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 31,458

7. Debtors

| 30 September 2025 |  | 31 May 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 75,302 |  | 25,321
Other debtors | 59,792 |  | 2,182
VAT | 41 |  | 11,617
| 135,135 |  | 39,120

Page 4
Page 5
SATMAR MEATS & POULTRY LTD
Notes to the Financial Statements (continued)
For the Period 1 June 2024 to 30 September 2025
8. Creditors: Amounts Falling Due Within One Year

| 30 September 2025 |  | 31 May 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,894 |  | 165,982
Other creditors | 489,246 |  | 310,369
| 495,140 |  | 476,351

9. Share Capital

| 30 September 2025 |  | 31 May 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 5