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Company Registration No. 05370633 (England and Wales)
M.O.K & Associates Ltd Filleted accounts for the year ended 31 March 2025
M.O.K & Associates Ltd Filleted accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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M.O.K & Associates Ltd Company Information for the year ended 31 March 2025
Director
Mr Nana Ohene-Djan
Secretary
Ms Victoria Woollams
Company Number
05370633 (England and Wales)
Registered Office
67 Lyndhurst Road Thornton Heath Surrey CR7 7PZ
Accountants
YP Finance Hawthorne House 17A Hawthorne Drive Leicester Leicestershire LE5 6DL
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M.O.K & Associates Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
56,443
56,443
Current assets
Debtors
5
16,619
21,426
Cash at bank and in hand
21
2,894
16,640
24,320
Creditors: amounts falling due within one year
6
(20,748)
(8,252)
Net current (liabilities)/assets
(4,108)
16,068
Total assets less current liabilities
52,335
72,511
Creditors: amounts falling due after more than one year
7
(20,417)
(22,631)
Net assets
31,918
49,880
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
31,818
49,780
Shareholders' funds
31,918
49,880
For the year ending 31 March 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 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 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 and authorised for issue on 10 February 2026 and were signed on its behalf by
Mr Nana Ohene-Djan Director Company Registration No. 05370633
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M.O.K & Associates Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
M.O.K & Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 05370633. The registered office is 67 Lyndhurst Road, Thornton Heath , Surrey, CR7 7PZ .
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not provided
Fixtures & fittings
25% reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets and liabilities are not discounted.
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M.O.K & Associates Ltd Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
56,443
1,336
57,779
At 31 March 2025
56,443
1,336
57,779
Depreciation
At 1 April 2024
-
1,336
1,336
At 31 March 2025
-
1,336
1,336
Net book value
At 31 March 2025
56,443
-
56,443
At 31 March 2024
56,443
-
56,443
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
16,619
16,619
Other debtors
-
4,807
16,619
21,426
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,275
1,275
Taxes and social security
3,341
6,321
Other creditors
15,476
-
Accruals
656
656
20,748
8,252
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
20,417
22,631
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
97 Ordinary shares A of £1 each
97
97
1 Ordinary shares B of £1 each
1
1
2 Ordinary shares C of £1 each
2
2
100
100
9
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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