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Company Registration No. 13608266 (England and Wales)
SATERRA FINANCIAL LIMITED Unaudited accounts for the year ended 30 September 2026
SATERRA FINANCIAL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SATERRA FINANCIAL LIMITED Company Information for the year ended 30 September 2026
Director
Marius Pieslikas
Company Number
13608266 (England and Wales)
Registered Office
12 Tayberry Way Whittlesey Peterborough Cambridgeshire PE7 2GH England
Accountants
MQplus LTD Office 801 321-323 High Road Chadwell Heath RM6 6AX
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SATERRA FINANCIAL LIMITED Statement of financial position as at 30 September 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,533 
3,535 
Current assets
Debtors
5
19,902 
10,369 
Cash at bank and in hand
2,621 
10,428 
22,523 
20,797 
Creditors: amounts falling due within one year
6
(9,590)
(541)
Net current assets
12,933 
20,256 
Total assets less current liabilities
19,466 
23,791 
Creditors: amounts falling due after more than one year
7
- 
(4,462)
Net assets
19,466 
19,329 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
19,465 
19,328 
Shareholders' funds
19,466 
19,329 
For the year ending 30 September 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 October 2026 and were signed on its behalf by
Marius Pieslikas Director Company Registration No. 13608266
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SATERRA FINANCIAL LIMITED Notes to the Accounts for the year ended 30 September 2026
1
Statutory information
SATERRA FINANCIAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13608266. The registered office is 12 Tayberry Way, Whittlesey, Peterborough, Cambridgeshire, PE7 2GH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2025
2,867 
819 
1,107 
4,793 
Additions
3,930 
- 
- 
3,930 
At 30 September 2026
6,797 
819 
1,107 
8,723 
Depreciation
At 1 October 2025
1,095 
163 
- 
1,258 
Charge for the year
548 
163 
221 
932 
At 30 September 2026
1,643 
326 
221 
2,190 
Net book value
At 30 September 2026
5,154 
493 
886 
6,533 
At 30 September 2025
1,772 
656 
1,107 
3,535 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,369 
10,369 
Other debtors
9,533 
- 
19,902 
10,369 
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SATERRA FINANCIAL LIMITED Notes to the Accounts for the year ended 30 September 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
45 
41 
Taxes and social security
4,935 
- 
Accruals
4,610 
500 
9,590 
541 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Taxes and social security
- 
4,462 
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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