OK Vape Limited 11429089 true 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is dormant. Digita Accounts Production Advanced 6.30.9574.0 true Mr J S Martin false 11429089 2023-04-01 2024-03-31 11429089 2024-03-31 11429089 bus:OrdinaryShareClass1 2024-03-31 11429089 core:ShareCapital 2024-03-31 11429089 core:CurrentFinancialInstruments 2024-03-31 11429089 bus:FRS102 2023-04-01 2024-03-31 11429089 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11429089 bus:FullAccounts 2023-04-01 2024-03-31 11429089 bus:RegisteredOffice 2023-04-01 2024-03-31 11429089 bus:Director1 2023-04-01 2024-03-31 11429089 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 11429089 bus:EntityHasNeverTraded 2023-04-01 2024-03-31 11429089 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11429089 1 2023-04-01 2024-03-31 11429089 countries:EnglandWales 2023-04-01 2024-03-31 11429089 2023-03-31 11429089 bus:OrdinaryShareClass1 2023-03-31 11429089 core:ShareCapital 2023-03-31 11429089 core:CurrentFinancialInstruments 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

OK Vape Limited

Annual Report and Unaudited Financial Statements
Year Ended 31 March 2024

Registration number: 11429089

 

OK Vape Limited

Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

1

1

Capital and reserves

 

Called up share capital

4

1

1

Shareholders' funds

 

1

1

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's 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 director acknowledges his 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 30 August 2024
 

.........................................

Mr J S Martin

Director

Company Registration Number: 11429089

 

OK Vape Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2024

1

General information

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

The address of its registered office is:
Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

These financial statements were authorised for issue by the director on 30 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Financial instruments

Classification
The company holds short term other debtors classified as basic financial instruments.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

3

Debtors

2024
£

2023
£

Other debtors

1

1

 

OK Vape Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2024

4

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary share of £1

1

1

1

1

         

5

Parent undertaking

The company's immediate parent is Halco Products Limited, incorporated in England and Wales.