Company registration number 13215956 (England and Wales)
Okapi Partners Limited
Unaudited financial statements
For the period ended 31 December 2023
OKAPI PARTNERS LIMITED
Okapi Partners Limited
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
OKAPI PARTNERS LIMITED
Okapi Partners Limited
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
Notes
£
£
Current assets
Debtors
4
3,737
Cash at bank and in hand
7,504
11,241
Creditors: amounts falling due within one year
5
(116,913)
Net current liabilities
(105,672)
Capital and reserves
Called up share capital
6
100
Profit and loss reserves
(105,772)
Total equity
(105,672)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial Period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 30 September 2024 and are signed on its behalf by:
Bruce Goldfarb
Director
Company registration number 13215956 (England and Wales)
OKAPI PARTNERS LIMITED
Okapi Partners Limited
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
Company information

Okapi Partners Limited is a private company limited by shares incorporated in England and Wales. The registered office is 55 Loudoun Road, St John's Wood, London, NW8 0DL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.3
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the year are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. There were no significant estimates in the period.

 

3
Employees

The average monthly number of persons (including directors) employed by the company during the Period was:

2023
Number
Total
3
OKAPI PARTNERS LIMITED
Okapi Partners Limited
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2023
- 3 -
4
Debtors
2023
Amounts falling due within one year:
£
Other debtors
3,737
5
Creditors: amounts falling due within one year
2023
£
Bank loans and overdrafts
80
Trade creditors
468
Amounts owed to group undertakings
114,108
Other creditors
2,257
116,913

Amounts owed to group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.

6
Called up share capital
2023
2023
Ordinary share capital
Number
£
Issued and fully paid
Ordinary of £1 each
100
100
7
Parent Company

The parent company is Okapi Partners LLC a company incorporated in the United States whose accounts are available to the public and may be obtained from 1212 6th Ave, New York, NY 10036, United States.

8
Company information

Okapi Partners Limited is a company limited by shares incorporated in England. The registered office is 55 Loudoun Road, St. John's Wood, London, United Kingdom, NW8 0DL

 

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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