Company Registration No. 12205107 (England and Wales)
Okaeri Homes Ltd
Unaudited accounts
for the year ended 30 September 2024
Okaeri Homes Ltd
Unaudited accounts
Contents
Okaeri Homes Ltd
Company Information
for the year ended 30 September 2024
Directors
Paul Andrew Morgan
Christina Garidi
Company Number
12205107 (England and Wales)
Registered Office
27 REDFORD ROAD
WINDSOR
BERKSHIRE
SL4 5ST
UNITED KINGDOM
Okaeri Homes Ltd
Statement of financial position
as at 30 September 2024
Investment property
598,196
598,239
Cash at bank and in hand
92,333
4,566
Creditors: amounts falling due within one year
(170,210)
(77,808)
Net current assets
643,279
514,271
Total assets less current liabilities
1,241,475
1,112,510
Creditors: amounts falling due after more than one year
(1,313,520)
(1,151,495)
Net liabilities
(72,045)
(38,985)
Called up share capital
2
2
Profit and loss account
(72,047)
(38,987)
Shareholders' funds
(72,045)
(38,985)
For the year ending 30 September 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 23 June 2025 and were signed on its behalf by
Paul Andrew Morgan
Director
Company Registration No. 12205107
Okaeri Homes Ltd
Notes to the Accounts
for the year ended 30 September 2024
Okaeri Homes Ltd is a private company, limited by shares, registered in England and Wales, registration number 12205107. The registered office is 27 REDFORD ROAD, WINDSOR, BERKSHIRE, SL4 5ST, 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.
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.
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.
Fair value at 1 October 2023
598,239
At 30 September 2024
598,196
Amounts falling due within one year
Accrued income and prepayments
37,768
37,768
Other debtors
683,388
60,974
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Other creditors
168,570
76,970
Okaeri Homes Ltd
Notes to the Accounts
for the year ended 30 September 2024
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
356,542
356,542
Other creditors
517,326
349,801
Loans from directors
439,652
445,152
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).