2023-02-01 2024-03-31 false Capium Accounts Production 1.1 10561343 bus:AbridgedAccounts 2023-02-01 2024-03-31 10561343 bus:FRS102 2023-02-01 2024-03-31 10561343 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-03-31 10561343 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-03-31 10561343 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-03-31 10561343 2023-02-01 2024-03-31 10561343 2024-03-31 10561343 bus:RegisteredOffice 2023-02-01 2024-03-31 10561343 core:WithinOneYear 2024-03-31 10561343 core:AfterOneYear 2024-03-31 10561343 bus:Director1 2023-02-01 2024-03-31 10561343 bus:Director1 2024-03-31 10561343 bus:Director1 2022-02-01 2023-01-31 10561343 bus:Director2 2023-02-01 2024-03-31 10561343 bus:Director2 2024-03-31 10561343 bus:Director2 2022-02-01 2023-01-31 10561343 2022-02-01 10561343 bus:LeadAgentIfApplicable 2023-02-01 2024-03-31 10561343 2022-02-01 2023-01-31 10561343 2023-01-31 10561343 core:WithinOneYear 2023-01-31 10561343 core:AfterOneYear 2023-01-31 10561343 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 10561343 core:LandBuildings 2023-02-01 2024-03-31 10561343 core:LandBuildings 2024-03-31 10561343 core:LandBuildings 2023-01-31 10561343 core:FurnitureFittings 2023-02-01 2024-03-31 10561343 core:FurnitureFittings 2024-03-31 10561343 core:FurnitureFittings 2023-01-31 10561343 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 10561343 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 10561343 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 10561343 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 10561343 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 10561343 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 10561343 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 10561343 core:Non-currentFinancialInstruments 2024-03-31 10561343 core:Non-currentFinancialInstruments 2023-01-31 10561343 core:ShareCapital 2024-03-31 10561343 core:ShareCapital 2023-01-31 10561343 core:RetainedEarningsAccumulatedLosses 2024-03-31 10561343 core:RetainedEarningsAccumulatedLosses 2023-01-31 10561343 dpl:Item1 2023-02-01 10561343 dpl:Item1 2024-03-31 10561343 dpl:Item1 2022-02-01 10561343 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10561343


 

 

 

OK INVESTMENTS MANCHESTER LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 March 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Husein Accountants Limited
31 March 2024



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

Husein Accountants Limited

26
Woodbine Road
Bolton
BL3 3JH
24 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 177,321    176,160 
Investments 4 22,000   
199,321    176,160 
Current assets      
Debtors 36,997    25,000 
Cash at bank and in hand 6,633    8,466 
43,630    33,466 
Creditors: amount falling due within one year (113,954)   (91,764)
Net current assets (70,324)   (58,298)
 
Total assets less current liabilities 128,997    117,862 
Creditors: amount falling due after more than one year (148,531)   (153,029)
Net assets (19,534)   (35,167)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (19,634)   (35,267)
Shareholders' funds (19,534)   (35,167)
 


For the period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 24 October 2024 and were signed on its behalf by:


-------------------------------
Fatima Obaid KHAN
Director
2
General Information
OK INVESTMENTS MANCHESTER LIMITED is a private company, limited by shares, registered in , registration number 10561343, registration address 58 GLENEAGLES ROAD, HEALD GREEN CHEADLE, SK8 3EL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 10 Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the period was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 February 2023 176,160      176,160 
Additions   1,290    1,290 
Disposals    
At 31 March 2024 176,160    1,290    177,450 
Depreciation
At 01 February 2023    
Charge for period   129    129 
On disposals    
At 31 March 2024   129    129 
Net book values
Closing balance as at 31 March 2024 176,160    1,161    177,321 
Opening balance as at 01 February 2023 176,160      176,160 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 February 2023  
Additions 22,000    22,000 
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2024 22,000    22,000 

3