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Registered number: 11489600
Ok & Daughters Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
GA CORPORATE CONSULTING LIMITED
286 Moston Lane
Manchester
M40 9WB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11489600
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 1,166
Cash at bank and in hand 2,198 2,198
2,198 3,364
Creditors: Amounts Falling Due Within One Year 5 (359 ) (730 )
NET CURRENT ASSETS (LIABILITIES) 1,839 2,634
TOTAL ASSETS LESS CURRENT LIABILITIES 1,839 2,634
NET ASSETS 1,839 2,634
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 1,838 2,633
SHAREHOLDERS' FUNDS 1,839 2,634
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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
Jackline Acito
Director
17th September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ok & Daughters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11489600 . The registered office is 25 Cranleigh Road, Portsmouth, PO1 5LX.
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 rendering of services. 
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. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 1,166
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 359 730
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Jackline Acito 2,675 -
8. Ultimate Controlling Party
The company's ultimate controlling party is Jackline Acito by virtue of his ownership of 100% of the issued share capital in the company.
Page 2