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Registered number: 15386978
AOKCA Limited
Unaudited Financial Statements
For the Period 4 January 2024 to 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15386978
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 813
813
CURRENT ASSETS
Debtors 5 3,041
Cash at bank and in hand 1,292
4,333
Creditors: Amounts Falling Due Within One Year 6 (5,386 )
NET CURRENT ASSETS (LIABILITIES) (1,053 )
TOTAL ASSETS LESS CURRENT LIABILITIES (240 )
NET LIABILITIES (240 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (340 )
SHAREHOLDERS' FUNDS (240)
For the period ending 31 March 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
Mr A Kent
Director
17/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AOKCA Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15386978 . The registered office is 2 Halls Cottages, Snow Hill, Crawley Down, West Sussex, RH10 3EB.
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.
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 £1.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
2.2. Going Concern Disclosure
After reviewing the company’s forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33% straight line
Computer Equipment 33% straight line
2.4. Financial Instruments
The company has elected to apply the provisionf of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instrument Issues' of FRS 102 to all of its financial instruments.
Basic financial assets
Basic financial assets, including and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost.
Basic financial liabilities
Basic financial liabilities, including trade and other payables, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the  present value of the future receipts discounted at a market rate of interest.
Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
2.5. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include deposits held at call with banks.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
Page 2
Page 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 4 January 2024 - - -
Additions 28 831 859
As at 31 March 2024 28 831 859
Depreciation
As at 4 January 2024 - - -
Provided during the period - 46 46
As at 31 March 2024 - 46 46
Net Book Value
As at 31 March 2024 28 785 813
As at 4 January 2024 - - -
5. Debtors
31 March 2024
£
Due within one year
Other debtors 3,041
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors 1,041
Other creditors 4,345
5,386
7. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
Page 3