OK GROK LIMITED

Company Registration Number:
SC402051 (Scotland)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

OK GROK LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

OK GROK LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 250,000 300,000
Tangible assets: 4 115,282 128,410
Total fixed assets: 365,282 428,410
Current assets
Stocks: 4,887 6,671
Debtors: 5 135,362 75,031
Cash at bank and in hand: 130,266 93,385
Total current assets: 270,515 175,087
Creditors: amounts falling due within one year: 6 (86,541) (72,428)
Net current assets (liabilities): 183,974 102,659
Total assets less current liabilities: 549,256 531,069
Total net assets (liabilities): 549,256 531,069
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 549,254 531,067
Shareholders funds: 549,256 531,069

The notes form part of these financial statements

OK GROK LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 March 2025
and signed on behalf of the board by:

Name: DR DIMITRIOS GIATRAS
Status: Director

The notes form part of these financial statements

OK GROK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OK GROK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 14 15

OK GROK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 300,000
At 30 June 2024 300,000
Amortisation
At 01 July 2023 0
Charge for year 50,000
At 30 June 2024 50,000
Net book value
At 30 June 2024 250,000
At 30 June 2023 300,000

OK GROK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 128,410
Additions 25,300
At 30 June 2024 153,710
Depreciation
At 01 July 2023 0
Charge for year 38,428
At 30 June 2024 38,428
Net book value
At 30 June 2024 115,282
At 30 June 2023 128,410

OK GROK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 135,362 75,031

OK GROK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due within one year note

taxation 84,579 other 1,962