OKII LTD
Statement of financial position
as at 30 April 2026
Called up share capital not paid
1
1
Prepayments and accrued income
220
497
Creditors: amounts falling due within one year
(1,588)
(1,101)
Net current assets
2,119
4,303
Total assets less current liabilities
2,120
4,304
Accruals and deferred income
(14)
(12)
Capital and reserves
2,106
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 (2025: 0).
3. Advances to the director
Advances to the director opened at £3,858.36 (2025: £nil). Advances of £5,265.00 (2025: £4,968.52) and repayments of £5,651.30 (2025: £1,110.16) left £3,472.06 outstanding (2025: £3,858.36). 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. Rounding
Amounts are rounded independently to the nearest pound. Totals are calculated from unrounded amounts.
For the period 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The profit and loss account has not been delivered to the Registrar of Companies.