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Company Registration No. 09186207 (England and Wales)
Odyssey Lets Ltd Unaudited accounts for the year ended 31 August 2023
Odyssey Lets Ltd Unaudited accounts Contents
Page
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Odyssey Lets Ltd Company Information for the year ended 31 August 2023
Director
John Jackson
Company Number
09186207 (England and Wales)
Registered Office
2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
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Odyssey Lets Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
481 
642 
Current assets
Debtors
1,650 
1,650 
Cash at bank and in hand
873 
11,640 
2,523 
13,290 
Creditors: amounts falling due within one year
(41,432)
(64,065)
Net current liabilities
(38,909)
(50,775)
Net liabilities
(38,428)
(50,133)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(38,429)
(50,134)
Shareholders' funds
(38,428)
(50,133)
For the year ending 31 August 2023 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 30 April 2024 and were signed on its behalf by
John Jackson Director Company Registration No. 09186207
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Odyssey Lets Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Odyssey Lets Ltd is a private company, limited by shares, registered in England and Wales, registration number 09186207. The registered office is 2-3 Stable Court, Herriard Park, Herriard, Hampshire, RG25 2PL.
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.
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:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2022
5,193 
At 31 August 2023
5,193 
Depreciation
At 1 September 2022
4,551 
Charge for the year
161 
At 31 August 2023
4,712 
Net book value
At 31 August 2023
481 
At 31 August 2022
642 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,650 
1,650 
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Odyssey Lets Ltd Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
39,839 
45,500 
Loans from directors
86 
17,575 
Accruals
1,507 
990 
41,432 
64,065 
7
Average number of employees
During the year the average number of employees was 0 (2022: 2).
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