OKII LTD
Statement of financial position
as at 30 April 2025
Called up share capital not paid
1
Prepayments and accrued income
497
Creditors: amounts falling due within one year
(1,101)
Total assets less current liabilities
4,304
Accruals and deferred income
(12)
Capital and reserves
4,292
NOTES TO THE ACCOUNTS
1. Statutory information
OKII LTD is a private company, limited by shares, registered in England & Wales, registration number 15616035. The registered office is 3rd Floor, 86-90 Paul Street, London, EC2A 4NE.
2. Average number of employees
During the period the average number of employees was 0.
3. Advances to the director
Advances to the director opened at £nil. Advances of £4,968.52 and repayments of £1,110.16 left £3,858.36 outstanding at 30 April 2025. Repayments include company expenses paid personally. The advances are unsecured and interest-free, with no fixed repayment date. No advances were written off or waived and no guarantees were given.
4. Commitments and guarantees
No unrecorded financial commitments, guarantees, contingent liabilities or off-balance-sheet arrangements have been identified.
5. Revision by replacement
These financial statements:
- replace the original financial statements;
- are now the statutory financial statements;
- are prepared as they were at the date of the original accounts;
These amended accounts replace the accounts previously filed for the period ended 30 April 2025. They are now the statutory accounts for that period. They are prepared as at 30 December 2025, the original approval date, and do not reflect events between that date and the revision date. The original accounts misstated income, expenses, assets, liabilities and the director account. Current assets increase from £358 to £4,908. The corrections recognise £1 unpaid share capital, £497 prepayments, £1,101 creditors and £12 accruals. Net assets and capital and reserves increase from £358 to £4,292. The director receivable is £3,858.36. No dividend is recognised for this period.