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Unaudited Financial Statements for the Year Ended 31 December 2019 |
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Okhi Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 December 2019 |
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Okhi Limited |
Okhi Limited (Registered number: 09219142) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2019 |
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Page |
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Balance Sheet | 1 |
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Okhi Limited (Registered number: 09219142) |
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Balance Sheet |
31 December 2019 |
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2019 | 2018 |
$ | $ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CREDITORS |
Amounts falling due after more than one
year |
( |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES | ( |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Okhi Limited is a
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Registered number: | 09219142 |
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Registered office: | 1st Floor, Buckhurst House |
42/44 Buckhurst Avenue |
Sevenaoks |
Kent |
TN13 1LZ |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was NIL (2018 - NIL). |
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3. | OTHER FINANCIAL COMMITMENTS |
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During the year the company issued unsecured convertible loan notes to fund the Company's working capital and capital expenditure requirements. At the balance sheet date the present value of convertible loan notes of $1,345,000 (2018:$1,075,000) was included within creditors. |
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We believe that the company's financial statements should be prepared on a going concern basis on the grounds that the convertible loan notes are expected to convert into equity in the foreseeable future. |
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Okhi Limited (Registered number: 09219142) |
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Balance Sheet - continued |
31 December 2019 |
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The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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The financial statements were approved by the director and authorised for issue on
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