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Company Registration No. 11299514 (England and Wales)
O&K Holdings Ltd Unaudited accounts for the year ended 30 April 2026
O&K Holdings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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O&K Holdings Ltd Company Information for the year ended 30 April 2026
Director
R Oberoi
Company Number
11299514 (England and Wales)
Registered Office
59 Dukes Wood Avenue Gerrards Cross SL9 7JY
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O&K Holdings Ltd Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Investment property
5
420,000
420,000
Current assets
Cash at bank and in hand
9,455
61,943
Creditors: amounts falling due within one year
6
-
(312)
Net current assets
9,455
61,631
Total assets less current liabilities
429,455
481,631
Creditors: amounts falling due after more than one year
7
(427,160)
(450,645)
Provisions for liabilities
Deferred tax
-
(3,910)
Net assets
2,295
27,076
Capital and reserves
Called up share capital
2
2
Profit and loss account
2,293
27,074
Shareholders' funds
2,295
27,076
For the year ending 30 April 2026 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 16 August 2026 and were signed on its behalf by
R Oberoi Director Company Registration No. 11299514
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O&K Holdings Ltd Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
O&K Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 11299514. The registered office is 59 Dukes Wood Avenue, Gerrards Cross, SL9 7JY.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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:
Computer equipment
50% straight line basis
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 assets and liabilities are not discounted.
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O&K Holdings Ltd Notes to the Accounts for the year ended 30 April 2026
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 May 2025
2,289
At 30 April 2026
2,289
Depreciation
At 1 May 2025
2,289
At 30 April 2026
2,289
Net book value
At 30 April 2026
-
5
Investment property
2026
£
Fair value at 1 May 2025
420,000
At 30 April 2026
420,000
6
Creditors: amounts falling due within one year
2026
2025
£
£
Loans from directors
-
312
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
264,495
Loans from directors
427,160
186,150
427,160
450,645
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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