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REGISTERED NUMBER: 01407094 (England and Wales)











Unaudited Financial Statements for the Year Ended 31 December 2023

for

Okame Enterprises Limited

Okame Enterprises Limited (Registered number: 01407094)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Okame Enterprises Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs K Ikeda
S Hatakeyama
K Ikeda
D Ikeda





REGISTERED OFFICE: 30 Brook Street
London
W1K 5DJ





REGISTERED NUMBER: 01407094 (England and Wales)





ACCOUNTANTS: Glassman & Company
83 High Street
Redbourn
Hertfordshire
AL3 7LW

Okame Enterprises Limited (Registered number: 01407094)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 25,673 25,673

CURRENT ASSETS
Debtors 5 75,658 75,658
Cash at bank 1,741 1,825
77,399 77,483
CREDITORS
Amounts falling due within one year 6 1,000 1,000
NET CURRENT ASSETS 76,399 76,483
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,072

102,156

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Retained earnings 7 2,072 2,156
SHAREHOLDERS' FUNDS 102,072 102,156

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by:





Mrs K Ikeda - Director


Okame Enterprises Limited (Registered number: 01407094)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Okame Enterprises Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Okame Enterprises Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 25,673
NET BOOK VALUE
At 31 December 2023 25,673
At 31 December 2022 25,673

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 75,658 75,658

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 1,000 1,000

Okame Enterprises Limited (Registered number: 01407094)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. RESERVES
Retained
earnings
£   

At 1 January 2023 2,156
Deficit for the year (84 )
At 31 December 2023 2,072

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

The controlling party is Mrs K Ikeda.