Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31truefalse3falseNo description of principal activity2023-04-013trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11122883 2023-04-01 2024-03-31 11122883 2022-04-01 2023-03-31 11122883 2024-03-31 11122883 2023-03-31 11122883 c:Director3 2023-04-01 2024-03-31 11122883 d:CurrentFinancialInstruments 2024-03-31 11122883 d:CurrentFinancialInstruments 2023-03-31 11122883 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11122883 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11122883 d:ShareCapital 2024-03-31 11122883 d:ShareCapital 2023-03-31 11122883 d:RetainedEarningsAccumulatedLosses 2024-03-31 11122883 d:RetainedEarningsAccumulatedLosses 2023-03-31 11122883 c:FRS102 2023-04-01 2024-03-31 11122883 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11122883 c:FullAccounts 2023-04-01 2024-03-31 11122883 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11122883 2 2023-04-01 2024-03-31 11122883 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 11122883









PPR OKR LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
PPR OKR LIMITED
REGISTERED NUMBER: 11122883

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
640
130,000

  
640
130,000

Creditors: amounts falling due within one year
 5 
-
(114,392)

Net current assets
  
 
 
640
 
 
15,608

Total assets less current liabilities
  
640
15,608

  

Net assets
  
640
15,608


Capital and reserves
  

Called up share capital 
  
1,176
1,176

Profit and loss account
  
(536)
14,432

Total equity
  
640
15,608


Page 1

 
PPR OKR LIMITED
REGISTERED NUMBER: 11122883
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
N Hopkinson
Director

Date: 12 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
PPR OKR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

PPR OKR Limited is a private company limited by shares. The Company is incorporated in England and Wales and the registered office is 5 Welbeck Street, London, United Kingdom, W1G 9YQ. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
PPR OKR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Other debtors
640
130,000



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
-
2,429

Other creditors
-
108,663

Accruals and deferred income
-
3,300

-
114,392


 
Page 4