Okipa Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12198564

		31 December 2024		30 September 2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	31,504		835
Cash at bank and in hand		25,570		155,957

		57,074		156,792
Creditors: Amounts Falling Due Within One Year	5	(357,767 )		(24,420 )

NET CURRENT ASSETS (LIABILITIES)			(300,693 )		132,372

TOTAL ASSETS LESS CURRENT LIABILITIES			(300,693 )		132,372

NET (LIABILITIES)/ASSETS			(300,693 )		132,372

CAPITAL AND RESERVES
Called up share capital	6		1,126		1,126
Share premium account			564,809		401,462
Profit and Loss Account			(866,628 )		(270,216 )

SHAREHOLDERS' FUNDS			(300,693)		132,372

For the period ending 31 December 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 Johannes Hainlein

Director

15 September 2025

The notes on page 2 form part of these financial statements.

1. General Information

Okipa Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12198564 . The registered office is 88 Edith Road, London, W14 9AR.

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. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2023: 1)

4. Debtors

	31 December 2024	30 September 2023
	£	£
Due within one year
VAT	5,170	97
Amounts owed by associates	26,334	738

	31,504	835

5. Creditors: Amounts Falling Due Within One Year

	31 December 2024	30 September 2023
	£	£
Trade creditors	1,321	597
Bank loans and overdrafts	13,211	23,278
Accruals and deferred income	540	540
Director's loan account	815	5
Amounts owed to associates	341,880	-

	357,767	24,420

6. Share Capital

	31 December 2024	30 September 2023
	£	£
Allotted, Called up and fully paid	1,126	1,126