Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11837033 Mr Thomas Pratt Mrs Donna Pratt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11837033 2023-07-31 11837033 2024-07-31 11837033 2023-08-01 2024-07-31 11837033 frs-core:CurrentFinancialInstruments 2024-07-31 11837033 frs-core:Non-currentFinancialInstruments 2024-07-31 11837033 frs-core:FurnitureFittings 2024-07-31 11837033 frs-core:FurnitureFittings 2023-08-01 2024-07-31 11837033 frs-core:FurnitureFittings 2023-07-31 11837033 frs-core:ShareCapital 2024-07-31 11837033 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11837033 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11837033 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11837033 frs-bus:SmallEntities 2023-08-01 2024-07-31 11837033 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11837033 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11837033 frs-core:UnlistedNon-exchangeTraded 2024-07-31 11837033 frs-core:UnlistedNon-exchangeTraded 2023-07-31 11837033 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 11837033 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 11837033 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 11837033 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 11837033 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 11837033 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 11837033 frs-bus:Director1 2023-08-01 2024-07-31 11837033 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 11837033 frs-core:CurrentFinancialInstruments 1 2024-07-31 11837033 frs-countries:EnglandWales 2023-08-01 2024-07-31 11837033 2022-07-31 11837033 2023-07-31 11837033 2022-08-01 2023-07-31 11837033 frs-core:CurrentFinancialInstruments 2023-07-31 11837033 frs-core:Non-currentFinancialInstruments 2023-07-31 11837033 frs-core:ShareCapital 2023-07-31 11837033 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11837033 frs-core:CurrentFinancialInstruments 1 2023-07-31
Registered number: 11837033
OKR Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—7
Page 1
Balance Sheet
Registered number: 11837033
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,223 12,027
Investments 5 10,561,299 2,313,765
10,571,522 2,325,792
CURRENT ASSETS
Debtors 6 30,647,533 36,758,293
Cash at bank and in hand 1,351,653 1,287,260
31,999,186 38,045,553
Creditors: Amounts Falling Due Within One Year 8 (226,690 ) (3,496,455 )
NET CURRENT ASSETS (LIABILITIES) 31,772,496 34,549,098
TOTAL ASSETS LESS CURRENT LIABILITIES 42,344,018 36,874,890
Creditors: Amounts Falling Due After More Than One Year 9 (6,071,724 ) (4,302,186 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,007 ) (3,007 )
NET ASSETS 36,269,287 32,569,697
CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Profit and Loss Account 36,268,287 32,568,697
SHAREHOLDERS' FUNDS 36,269,287 32,569,697
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Thomas Pratt
Director
29/04/2025
The notes on pages 3 to 7 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
OKR Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11837033 . The registered office is Thomas Glover House, 3 Weaver Walk , London, SE27 0TT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% on reducing basis
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 August 2023 23,040
As at 31 July 2024 23,040
Depreciation
As at 1 August 2023 11,013
Provided during the period 1,804
As at 31 July 2024 12,817
Net Book Value
As at 31 July 2024 10,223
As at 1 August 2023 12,027
5. Investments
Unlisted
£
Cost
As at 1 August 2023 2,313,765
Additions 8,247,784
Disposals (250 )
As at 31 July 2024 10,561,299
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 10,561,299
As at 1 August 2023 2,313,765
Churchfields Road BR3 Ltd
Registered office: 60 Cheapside, London, England, EC2V 6AX
Nature of business: Property Development
                                                                           %                        31/07/2024
Class of share:                                                 Holding                            £
Ordinary shares of £2,309.65 Each                100.00                     2,309,650
Urban & Provincial Ltd
Registered office: 60 Cheapside, London, England, EC2V 6AX
Nature of business: Property Development
                                                                           %                        31/07/2024
Class of share:                                                 Holding                            £
...CONTINUED
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5. Investments - continued
Ordinary shares of £1.00 Each                         85.00                             850
Shakespeare Road SE24 Ltd
Registered office: 60 Cheapside, London, England, EC2V 6AX
Nature of business: Property Development
                                                                           %                        31/07/2024
Class of share:                                                 Holding                            £
Ordinary shares of £1.00 Each                         85.00                             850
Surrey Canal Road Ltd
Registered office: 60 Cheapside, London, England, EC2V 6AX
Nature of business: Property Development
                                                                           %                        31/07/2024
Class of share:                                                 Holding                            £
Ordinary shares of £1.00 Each                         85.00                             850
Mill Road IG1 Ltd
Registered office: 60 Cheapside, London, England, EC2V 6AX
Nature of business: Property Development
                                                                           %                        31/07/2024
Class of share:                                                 Holding                            £
Ordinary shares of £1.00 Each                         85.00                              85
Weaver Walk SE27 Ltd
Registered office: 60 Cheapside, London, England, EC2V 6AX
Nature of business: Property Development
                                                                           %                        31/07/2024
Class of share:                                                 Holding                            £
Ordinary shares of £1.00 Each                         75.00                              75
Laker Industrial BR3 Ltd
Registered office: 60 Cheapside, London, England, EC2V 6AX
Nature of business: Property Development
                                                                           %                        31/07/2024
Class of share:                                                 Holding                            £
Ordinary shares of £1.00 Each                         85.00                              85
Urban & Provincial 5 Ltd
Registered office: 60 Cheapside, London, England, EC2V 6AX
Nature of business: Property Development
                                                                           %                        31/07/2024
Class of share:                                                 Holding                            £
Ordinary shares of £1.00 Each                         85.00                              85
Milkwood Road SE24 Ltd
Registered office: 60 Cheapside, London, England, EC2V 6AX
Nature of business: Property Development
                                                                           %                        31/07/2024
Class of share:                                                 Holding                            £
Ordinary shares of £1.00 Each                         85.00                              85
Greenwich Bugsby Ltd
Registered office: 60 Cheapside, London, England, EC2V 6AX
Nature of business: Property Development
                                                                          %                        31/07/2024
Class of share:                                                 Holding                            £
...CONTINUED
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5. Investments - continued
Ordinary shares of £1.00 Each                         90.00                             900
Preference shares of £1.00 Each                      73.31                        8,247,699
Urban & Provincial 2 Ltd
Registered office: 60 Cheapside, London, England, EC2V 6AX
Nature of business: Property Development
                                                                          %                        31/07/2024
Class of share:                                                 Holding                            £
Ordinary shares of £1.00 Each                         85.00                              85
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 363,700 225,250
Intercompany 30,278,731 36,527,943
VAT 5,102 5,100
30,647,533 36,758,293
7. Current Asset Investments
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,000 4,000
Corporation tax - 840
Other creditors 75 75
Inter-company 42,615 283,780
Director's loan account 180,000 3,207,760
226,690 3,496,455
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 6,071,724 4,302,186
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 6
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11. Related Party Transactions
Included in Investments are the following shares held in each company, all of which are under the control of
director Mr T Pratt.
- Churchfields Road BR3 Ltd - 1,000 ordinary shares
- Urban & Provincial Ltd - 850 ordinary shares
- Shakespeare Road SE24 Ltd - 850 ordinary shares
- Surrey Canal Road Ltd - 850 ordinary shares
- Mill Road IG1 Ltd - 85 ordinary shares
- Weaver Walk SE27 Ltd - 75 ordinary shares
- Laker Industrial BR3 Ltd - 85 ordinary shares
- Urban & Provincial 5 Ltd - 85 ordinary shares
- Milkwood Road SE24 Ltd - 85 ordinary shares
- Greenwich Bugsby Ltd - 900 ordinary shares
- Greenwich Bugsby Ltd - 8,247,699 preference shares
- Urban & Provincial 2 Ltd - 850 ordinary shares
Included in the Other Debtors are the following amounts owed to the following companies, all of which are
under the control of director Mr T Pratt. No repayment terms have been set and no interest is to be charged.
- Urban & Provincial Ltd - £748,750 (2023 - £476,665)
- Shakespeare Road SE24 Ltd - £15,335,010 (2023 - £14,678,010)
- Surrey Canal Road Ltd - £65,551 (2023 - £3,023,384)
- Churchfields Road BR3 Ltd - £3,477,559 (2023 - £3,340,559)
- Scrap Bays Ltd - £971,550 (2023 - £494,550)
- Weaver Walk SE27 Ltd - £2,703,725 (2023 - £2,379,725)
- Milkwood Road SE24 Ltd - £4,745,067 (2023 - £902,915)
- Urban & Provincial 4 Ltd - £2,020,915 (2023 - £14,915)
- Greenwich Bugsby Ltd - £208,989 (2023 - £11,214,220)
- Urban & Provincial Estates Ltd - £1,615 (2023 - £85 creditor)
Included in the Other Creditors are the following amounts owed to the following companies, all of which are under the control of director Mr T Pratt. No repayment terms have been set and no interest is to be charged.
- Southwark Metals Ltd - £42,443 (2023 - £42,445)
- Urban & Provincial 5 Ltd - £85 (2023 - £85)
- Urban & Provincial 2 Ltd - £85
Included in the Other Creditors is a loan from Greenwich Bugsby Ltd amounting to 4,000,000. Interest of £59,836 has currently been accrued. 
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