Companies House iXbrl


Registered number: 09417027

Ok Do! Ltd
Unaudited Financial Statements
for the year ended 29 February 2020

Statement of Financial Position

as at 29 February 2020

  2020
2019
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  202  
 
  727  
Current assets  
83,712    
 
52,238    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 33,062 )  
 
( 28,101 )  
Net current assets (liabilities)  
  50,650  
 
  24,137  
Total assets less current liabilities  
  50,852  
 
  24,864  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  50,852  
 
  24,864  
   
Capital and reserves  
  50,852  
 
  24,864  

09417027 2019-03-01 2020-02-29 09417027 2018-03-01 2019-02-28 09417027 2020-02-29 09417027 2019-02-28 09417027 2019-03-01 09417027 uk-frs102:WithinOneYear 2020-02-29 09417027 uk-frs102:AfterOneYear 2020-02-29 09417027 uk-frs102:WithinOneYear 2019-02-28 09417027 uk-frs102:AfterOneYear 2019-02-28 09417027 uk-bus:AuditExempt-NoAccountantsReport 2019-03-01 2020-02-29 09417027 uk-bus:AbbreviatedAccounts 2019-03-01 2020-02-29 09417027 uk-bus:Director1 1 2019-03-01 2020-02-29 09417027 uk-bus:Director2 2 2019-03-01 2020-02-29 09417027 uk-bus:Director1 2019-03-01 2020-02-29 09417027 uk-bus:Director2 2019-03-01 2020-02-29 09417027 uk-bus:Director1 1 2019-03-01 09417027 uk-bus:Director2 2 2019-03-01 09417027 uk-bus:Director1 1 2020-02-29 09417027 uk-bus:Director2 2 2020-02-29 09417027 uk-bus:Micro-entities 2019-03-01 2020-02-29 09417027 uk-bus:PrivateLimitedCompanyLtd 2019-03-01 2020-02-29 iso4217:GBP 09417027 countries:EnglandWales 2019-03-01 2020-02-29 09417027 uk-bus:RegisteredOffice 2019-03-01 2020-02-29

Footnotes to the Statement of Financial Position

Tadas Tamosauskas Andhita Pradipta Aidil

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Tadas Tamosauskas

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £237 by Tadas Tamosauskas, a director of the company, on 01/03/2019.

During the accounting year the maximum amount repayable to Tadas Tamosauskas was £3,114

The following conditions are attached to amount payable to Tadas Tamosauskas:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/03/2019 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 29/02/2020
£ £ £ £ £ £ £
188   ( 8,214 )
( 8,214 )
7,977
7,977  
0 0 0 237  

Andhita Pradipta Aidil

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £208 by Andhita Pradipta Aidil, a director of the company, on 01/03/2019.

During the accounting year the maximum amount repayable to Andhita Pradipta Aidil was £3,134

The following conditions are attached to amount payable to Andhita Pradipta Aidil:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/03/2019 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 29/02/2020
£ £ £ £ £ £ £
208   ( 8,169 )
( 8,169 )
7,961
7,961  
0 0 0 208  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 29/02/2020 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 09417027

c) The company is a private company and is limited by shares

d) The companies registered office address is First Floor, Telecom House, 125-135 Preston Road, Brighton, East Sussex, BN1 6AF, United Kingdom



Approved by the board of directors and signed on behalf of the board,

Ok Do! Ltd
Director Tadas Tamosauskas
Date of approval: 11/05/2020
The company was trading for the entire period 2019-03-01 2020-02-29 2020-02-29 IT software consulting 2020-05-11 2020-05-11