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Company Registration No. 08194221 (England and Wales)
OKPB Limited Unaudited accounts for the year ended 31 August 2024
OKPB Limited Unaudited accounts Contents
Page
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OKPB Limited Company Information for the year ended 31 August 2024
Directors
Dylan Owen Ainsley Baddeley
Company Number
08194221 (England and Wales)
Registered Office
37 Greenway Trentham Stoke on Trent ST4 8AN
Accountants
Victoria Miles Accountants Stafford Education and Enterprise Park Weston Road Stafford Staffordshire ST18 0BF
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of OKPB Limited for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of OKPB Limited for the year ended 31 August 2024 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of OKPB Limited, as a body, in accordance with the terms of our engagement letter dated 3 December 2020. Our work has been undertaken solely to prepare for your approval the accounts of OKPB Limited and state those matters that we have agreed to state to the Board of Directors of OKPB Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OKPB Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that OKPB Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of OKPB Limited. You consider that OKPB Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of OKPB Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Victoria Miles Accountants Chartered Certified Accountants Stafford Education and Enterprise Park Weston Road Stafford Staffordshire ST18 0BF 25 May 2025
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OKPB Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
48,216 
53,135 
Current assets
Inventories
9,323 
10,531 
Debtors
2,137 
12,099 
Cash at bank and in hand
41,663 
36,038 
53,123 
58,668 
Creditors: amounts falling due within one year
(38,447)
(60,687)
Net current assets/(liabilities)
14,676 
(2,019)
Total assets less current liabilities
62,892 
51,116 
Creditors: amounts falling due after more than one year
(2,750)
(5,750)
Provisions for liabilities
Deferred tax
(9,161)
(10,096)
Net assets
50,981 
35,270 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
50,979 
35,268 
Shareholders' funds
50,981 
35,270 
For the year ending 31 August 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 27 May 2025 and were signed on its behalf by
Dylan Owen Director Company Registration No. 08194221
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OKPB Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
OKPB Limited is a private company, limited by shares, registered in England and Wales, registration number 08194221. The registered office is 37 Greenway, Trentham, Stoke on Trent, ST4 8AN.
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.
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
25% Reducing Balance
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
177,784 
2,817 
180,601 
Additions
10,088 
1,517 
11,605 
At 31 August 2024
187,872 
4,334 
192,206 
Depreciation
At 1 September 2023
125,354 
2,112 
127,466 
Charge for the year
15,629 
895 
16,524 
At 31 August 2024
140,983 
3,007 
143,990 
Net book value
At 31 August 2024
46,889 
1,327 
48,216 
At 31 August 2023
52,430 
705 
53,135 
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OKPB Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,200 
11,229 
Accrued income and prepayments
937 
870 
2,137 
12,099 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,000 
3,000 
VAT
8,292 
7,923 
Taxes and social security
8,267 
9,552 
Loans from directors
16,715 
37,568 
Accruals
2,173 
2,644 
38,447 
60,687 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,750 
5,750 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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