OK-RM LIMITED


Directors	KNIGHT, Oliver Richard William
	MCGRATH, Rory Daniel


Registered Address	71-75 Shelton Street
	Covent Garden
	London
	WC2H 9JQ


Registered Number	08261507 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	4		11,977		15,149
			11,977		15,149
Current assets
Debtors	5	90,932		128,707
Current asset investments		293,307		284,453
Cash at bank and on hand		762,694		919,202
		1,146,933		1,332,362
Creditors amounts falling due within one year	6	(67,794)		(204,159)
Net current assets (liabilities)			1,079,139		1,128,203
Total assets less current liabilities			1,091,116		1,143,352
Net assets			1,091,116		1,143,352
Capital and reserves
Called up share capital			100		100
Profit and loss account			1,091,016		1,143,252
Shareholders' funds			1,091,116		1,143,352

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 16 December 2025, and are signed on its behalf by:

KNIGHT, Oliver Richard William
Director
Registered Company No. 08261507

OK-RM LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Intangible assets
	Goodwill is capitalised and is being amortised over its useful life of 10 years.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Office Equipment	4

	Investments
	Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	6		7

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 April 24	75,114	75,114
At 31 March 25	75,114	75,114
Amortisation and impairment
At 01 April 24	75,114	75,114
At 31 March 25	75,114	75,114
Net book value
At 31 March 25	-	-
At 31 March 24	-	-

4.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 April 24	49,417	49,417
Additions	2,250	2,250
At 31 March 25	51,667	51,667
Depreciation and impairment
At 01 April 24	34,268	34,268
Charge for year	5,422	5,422
At 31 March 25	39,690	39,690
Net book value
At 31 March 25	11,977	11,977
At 31 March 24	15,149	15,149

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	39,891	114,997
Other debtors	50,619	13,350
Prepayments and accrued income	422	360
Total	90,932	128,707


	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts

Short term debtors are measured at transaction price (which is usually the invoice price), less any
impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	45,804	41,928
Bank borrowings and overdrafts	3	-
Taxation and social security	20,167	131,556
Other creditors	546	30,675
Accrued liabilities and deferred income	1,274	-
Total	67,794	204,159


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.