Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12155766 P Litwinko N Pellegrini-Homer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12155766 2024-08-31 12155766 2025-08-31 12155766 2024-09-01 2025-08-31 12155766 frs-core:CurrentFinancialInstruments 2025-08-31 12155766 frs-core:Non-currentFinancialInstruments 2025-08-31 12155766 frs-core:BetweenOneFiveYears 2025-08-31 12155766 frs-core:ComputerEquipment 2025-08-31 12155766 frs-core:ComputerEquipment 2024-09-01 2025-08-31 12155766 frs-core:ComputerEquipment 2024-08-31 12155766 frs-core:FurnitureFittings 2025-08-31 12155766 frs-core:FurnitureFittings 2024-09-01 2025-08-31 12155766 frs-core:FurnitureFittings 2024-08-31 12155766 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-08-31 12155766 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 12155766 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 12155766 frs-core:MotorVehicles 2025-08-31 12155766 frs-core:MotorVehicles 2024-09-01 2025-08-31 12155766 frs-core:MotorVehicles 2024-08-31 12155766 frs-core:WithinOneYear 2025-08-31 12155766 frs-core:ShareCapital 2025-08-31 12155766 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12155766 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12155766 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12155766 frs-bus:SmallEntities 2024-09-01 2025-08-31 12155766 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12155766 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12155766 frs-bus:Director1 2024-09-01 2025-08-31 12155766 frs-bus:Director2 2024-09-01 2025-08-31 12155766 frs-countries:EnglandWales 2024-09-01 2025-08-31 12155766 2023-08-31 12155766 2024-08-31 12155766 2023-09-01 2024-08-31 12155766 frs-core:CurrentFinancialInstruments 2024-08-31 12155766 frs-core:Non-currentFinancialInstruments 2024-08-31 12155766 frs-core:BetweenOneFiveYears 2024-08-31 12155766 frs-core:WithinOneYear 2024-08-31 12155766 frs-core:ShareCapital 2024-08-31 12155766 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 12155766
Satori House Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
The Boss Partnership
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 12155766
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,438 14,451
10,438 14,451
CURRENT ASSETS
Debtors 5 477,123 381,132
Cash at bank and in hand 124,869 53,250
601,992 434,382
Creditors: Amounts Falling Due Within One Year 6 (167,339 ) (164,672 )
NET CURRENT ASSETS (LIABILITIES) 434,653 269,710
TOTAL ASSETS LESS CURRENT LIABILITIES 445,091 284,161
Creditors: Amounts Falling Due After More Than One Year 7 (1,000 ) (6,945 )
NET ASSETS 444,091 277,216
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 444,089 277,214
SHAREHOLDERS' FUNDS 444,091 277,216
Page 1
Page 2
For the year ending 31 August 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
P Litwinko
Director
28th May 2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Satori House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12155766 . The registered office is 1 Goodrest Croft, Birmingham, B14 4JU.
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.
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:
Leasehold 20% Straight Line
Motor Vehicles 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
2.4. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 36 (2024: 34)
36 34
4. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2024 3,918 31,467 16,415 2,237 54,037
Additions - - 1,213 2,764 3,977
As at 31 August 2025 3,918 31,467 17,628 5,001 58,014
Depreciation
As at 1 September 2024 1,416 24,578 12,072 1,520 39,586
Provided during the period 749 3,666 2,919 656 7,990
As at 31 August 2025 2,165 28,244 14,991 2,176 47,576
Net Book Value
As at 31 August 2025 1,753 3,223 2,637 2,825 10,438
As at 1 September 2024 2,502 6,889 4,343 717 14,451
Page 4
Page 5
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 8,468 33,863
Prepayments and accrued income 50,130 -
Amounts due from related parties 418,525 347,074
Directors' loan accounts - 195
477,123 381,132
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,272 229
Bank loans and overdrafts 3,333 3,333
Corporation tax 88,886 85,592
Other taxes and social security 6,663 4,519
VAT 47,349 47,137
Other creditors 1,026 776
Accruals and deferred income 11,666 18,123
Directors' loan accounts 7,144 4,963
167,339 164,672
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,000 6,945
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 5
Page 6
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 13,813 -
Later than one year and not later than five years 3,609 36,757
17,422 36,757
The company is commited to future leasing arrangements in connection with the fire alarm system and two motor vehicles.
Page 6