Company Registration No. 12582621 (England and Wales)
OKOHAUS UK LIMITED
Unaudited accounts
for the year ended 31 May 2024
OKOHAUS UK LIMITED
Unaudited accounts
Contents
OKOHAUS UK LIMITED
Company Information
for the year ended 31 May 2024
Directors
John Mark Lewis
Kristina Lewis
Company Number
12582621 (England and Wales)
Registered Office
The Beet House Main Road
Woolverstone
Ipswich
IP9 1AJ
UNITED KINGDOM
Accountants
ST Accountancy Services Ltd
6 The Square
Martlesham Heath
Suffolk
IP5 3SL
OKOHAUS UK LIMITED
Statement of financial position
as at 31 May 2024
Tangible assets
123,713
33,380
Cash at bank and in hand
48,467
29,241
Creditors: amounts falling due within one year
(391,032)
(281,047)
Net current (liabilities)/assets
(16,959)
16,233
Total assets less current liabilities
106,754
49,613
Creditors: amounts falling due after more than one year
(55,845)
-
Called up share capital
100
100
Profit and loss account
50,809
49,513
Shareholders' funds
50,909
49,613
For the year ending 31 May 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 directors acknowledge their 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 of Directors and authorised for issue on 13 February 2025 and were signed on its behalf by
Kristina Lewis
Director
Company Registration No. 12582621
OKOHAUS UK LIMITED
Notes to the Accounts
for the year ended 31 May 2024
OKOHAUS UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12582621. The registered office is The Beet House Main Road, Woolverstone, Ipswich, IP9 1AJ, UNITED KINGDOM.
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.
These financial statements for the year ended 31 May 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2023
-
-
27,852
8,064
35,916
Additions
31,700
64,250
8,830
2,027
106,807
At 31 May 2024
31,700
64,250
36,682
10,091
142,723
At 1 June 2023
-
-
191
2,345
2,536
Charge for the year
5,185
-
8,362
2,927
16,474
At 31 May 2024
5,185
-
8,553
5,272
19,010
At 31 May 2024
26,515
64,250
28,129
4,819
123,713
At 31 May 2023
-
-
27,661
5,719
33,380
OKOHAUS UK LIMITED
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Trade debtors
13,390
22,071
Accrued income and prepayments
253,394
224,266
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
13,221
-
Taxes and social security
7,564
15,696
Loans from directors
137
181
Deferred income
330,534
263,910
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
55,845
-
8
Average number of employees
During the year the average number of employees was 3 (2023: 2).