REGISTERED NUMBER: 15302997 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

O&K Investment Holding (Worcester) Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

O C R Bertram

Mrs K S Bertram

REGISTERED OFFICE:

Broadclose House

Pillerton Hersey

Warwickshire

CV35 0QD

REGISTERED NUMBER:

15302997 (England and Wales)

ACCOUNTANTS:

Charles Hinitt & Associates Limited

Chartered Certified Accountants

48 Belle Vue Terrace

Malvern

Worcestershire

WR14 4QG

FIXED ASSETS

Tangible assets

4

2,890,182

2,890,182

CURRENT ASSETS

Debtors

5,181

-

Cash at bank

356,083

101,473

361,264

101,473

CREDITORS

Amounts falling due within one year

3,002,999

2,906,206

NET CURRENT LIABILITIES

(2,641,735

)

(2,804,733

)

TOTAL ASSETS LESS CURRENT LIABILITIES

248,447

85,449

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

248,397

85,399

248,447

85,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

O C R Bertram - Director

Mrs K S Bertram - Director

1.	STATUTORY INFORMATION

O&K Investment Holding (Worcester) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 December 2024

and 30 November 2025

2,890,182

NET BOOK VALUE

At 30 November 2025

2,890,182

At 30 November 2024

2,890,182

5.	RELATED PARTY DISCLOSURES

At 30 November 2025 the Company owed £2,929,950 to O&K Investment Holding Ltd, who own 100% of the issued share capital. This balance is included within Creditors Due within One Year, and is not subject to any interest and is repayable on demand.

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is considered to be O&K Investment Holding Ltd.