H. Satra Limited 04105402 false 2024-12-01 2025-11-30 2025-11-30 The principal activity of the company is buying and selling of own real estate. Digita Accounts Production Advanced 6.30.9574.0 true 04105402 2024-12-01 2025-11-30 04105402 2025-11-30 04105402 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-30 04105402 core:Non-currentFinancialInstruments core:AfterOneYear 2025-11-30 04105402 bus:Micro-entities 2024-12-01 2025-11-30 04105402 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 04105402 bus:FilletedAccounts 2024-12-01 2025-11-30 04105402 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 04105402 bus:RegisteredOffice 2024-12-01 2025-11-30 04105402 bus:Director2 2024-12-01 2025-11-30 04105402 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 04105402 countries:EnglandWales 2024-12-01 2025-11-30 04105402 2023-12-01 2024-11-30 04105402 2024-11-30 04105402 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 04105402 core:Non-currentFinancialInstruments core:AfterOneYear 2024-11-30 iso4217:GBP xbrli:pure

Registration number: 04105402

Prepared for the registrar
H. Satra Limited
Unaudited Financial Statements
for the Year Ended 30 November 2025

H. Satra Limited

(Registration number: 04105402)
Balance Sheet as at 30 November 2025

| 2025 £ | 2024 £
Fixed assets | 5,099,617 | 4,881,915
Current assets | 30,694 | 4,240
Prepayments and accrued income | 1,473 | 7,045
Creditors: Amounts falling due within one year | (4,713,162) | (4,484,225)
Net current liabilities | (4,680,995) | (4,472,940)
Total assets less current liabilities | 418,622 | 408,975
Creditors: Amounts falling due after more than one year | (235,640) | (235,640)
Accruals and deferred income | (3,519) | (3,409)
| 179,463 | 169,926
Capital and reserves | 179,463 | 169,926

| General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hazlewoods LLP
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

| 2025 No. | 2024 No.
Average number of employees | 2 | 2

For the financial year ending 30 November 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 July 2026 and signed on its behalf by:

......................................... H Satra Director