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Company Registration No. 4079162 (England and Wales)
OKRA LTD Unaudited accounts for the year ended 31 October 2025
OKRA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OKRA LTD Company Information for the year ended 31 October 2025
Director
Caroline Holroyd
Company Number
4079162 (England and Wales)
Registered Office
Suite 8 253 Cowbridge Road West Cardiff CF5 5TD United Kingdom
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
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OKRA LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
449 
Current assets
Debtors
5
1,312 
860 
Cash at bank and in hand
12,774 
16,353 
14,086 
17,213 
Creditors: amounts falling due within one year
6
(4,064)
(8,527)
Net current assets
10,022 
8,686 
Net assets
10,022 
9,135 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
10,020 
9,133 
Shareholders' funds
10,022 
9,135 
For the year ending 31 October 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 her 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 29 July 2026 and were signed on its behalf by
Caroline Holroyd Director Company Registration No. 4079162
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OKRA LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
OKRA LTD is a private company, limited by shares, registered in England and Wales, registration number 4079162. The registered office is Suite 8, 253 Cowbridge Road West, Cardiff, CF5 5TD, United Kingdom.
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.
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
3 years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
7,138 
3,157 
10,295 
Disposals
(5,459)
(3,157)
(8,616)
At 31 October 2025
1,679 
- 
1,679 
Depreciation
At 1 November 2024
6,689 
3,157 
9,846 
Charge for the year
449 
- 
449 
On disposals
(5,459)
(3,157)
(8,616)
At 31 October 2025
1,679 
- 
1,679 
Net book value
At 31 October 2025
- 
- 
- 
At 31 October 2024
449 
- 
449 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,312 
860 
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OKRA LTD Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
445 
Taxes and social security
319 
638 
Other creditors
192 
121 
Loans from directors
3,024 
6,887 
Accruals
529 
436 
4,064 
8,527 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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