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Company Registration No. 11299514 (England and Wales)
O&K Holdings Ltd Unaudited accounts for the year ended 30 April 2024
O&K Holdings Ltd Unaudited accounts Contents
Page
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O&K Holdings Ltd Company Information for the year ended 30 April 2024
Director
R Oberoi
Company Number
11299514 (England and Wales)
Registered Office
59 Dukes Wood Avenue Gerrards Cross SL9 7JY
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O&K Holdings Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
477,310 
477,310 
Current assets
Cash at bank and in hand
1,570 
6,859 
Creditors: amounts falling due within one year
(6,814)
(5,091)
Net current (liabilities)/assets
(5,244)
1,768 
Total assets less current liabilities
472,066 
479,078 
Creditors: amounts falling due after more than one year
(445,495)
(445,995)
Provisions for liabilities
Deferred tax
(2,365)
(4,558)
Net assets
24,206 
28,525 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
24,204 
28,523 
Shareholders' funds
24,206 
28,525 
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2024 and were signed on its behalf by
R Oberoi Director Company Registration No. 11299514
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O&K Holdings Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
O&K Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 11299514. The registered office is 59 Dukes Wood Avenue, Gerrards Cross, SL9 7JY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
50% straight line basis
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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O&K Holdings Ltd Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 May 2023
2,289 
At 30 April 2024
2,289 
Depreciation
At 1 May 2023
2,289 
At 30 April 2024
2,289 
Net book value
At 30 April 2024
- 
5
Investment property
2024 
£ 
Fair value at 1 May 2023
477,310 
At 30 April 2024
477,310 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
2,624 
2,621 
Loans from directors
4,190 
2,470 
6,814 
5,091 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
264,495 
264,495 
Loans from directors
181,000 
181,500 
445,495 
445,995 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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