Company Registration No. 12582621 (England and Wales)
OKOHAUS UK LIMITED
Unaudited accounts
for the year ended 31 May 2025
OKOHAUS UK LIMITED
Unaudited accounts
Contents
OKOHAUS UK LIMITED
Company Information
for the year ended 31 May 2025
Directors
John Mark Lewis
Kristina Lewis
Company Number
12582621 (England and Wales)
Registered Office
The Beet House Main Road
Woolverstone
Ipswich
IP9 1AJ
UNITED KINGDOM
Accountants
ST Accountancy Services Ltd
6 The Square
Martlesham Heath
Suffolk
IP5 3SL
OKOHAUS UK LIMITED
Statement of financial position
as at 31 May 2025
Tangible assets
96,632
123,713
Cash at bank and in hand
39,874
48,467
Creditors: amounts falling due within one year
(526,808)
(391,032)
Net current liabilities
(11,893)
(16,959)
Total assets less current liabilities
84,739
106,754
Creditors: amounts falling due after more than one year
(41,866)
(55,845)
Called up share capital
100
100
Profit and loss account
42,773
50,809
Shareholders' funds
42,873
50,909
For the year ending 31 May 2025 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 29 October 2025 and were signed on its behalf by
Kristina Lewis
Director
Company Registration No. 12582621
OKOHAUS UK LIMITED
Notes to the Accounts
for the year ended 31 May 2025
OKOHAUS UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12582621. The registered office is The Beet House Main Road, Woolverstone, Ipswich, IP9 1AJ, UNITED KINGDOM.
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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.
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
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Straight Line
Computer equipment
33% Straight Line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2024
31,700
64,250
36,682
10,091
142,723
Additions
4,275
-
-
2,905
7,180
At 31 May 2025
35,975
64,250
36,682
12,996
149,903
At 1 June 2024
5,185
-
8,553
5,272
19,010
Charge for the year
5,902
16,063
8,362
3,934
34,261
At 31 May 2025
11,087
16,063
16,915
9,206
53,271
At 31 May 2025
24,888
48,187
19,767
3,790
96,632
At 31 May 2024
26,515
64,250
28,129
4,819
123,713
OKOHAUS UK LIMITED
Notes to the Accounts
for the year ended 31 May 2025
Amounts falling due within one year
Trade debtors
7,477
13,390
Accrued income and prepayments
417,785
253,394
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Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
14,304
13,221
Trade creditors
5,710
37,576
Taxes and social security
14,745
7,564
Loans from directors
(27,061)
137
Deferred income
517,946
330,534
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
41,866
55,845
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Average number of employees
During the year the average number of employees was 3 (2024: 3).