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REGISTERED NUMBER: 14462434 (England and Wales)










Unaudited Financial Statements

for the Period 4 November 2022 to 30 November 2023

for

Odk Energy Solutions Ltd

Odk Energy Solutions Ltd (Registered number: 14462434)






Contents of the Financial Statements
for the Period 4 November 2022 to 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Odk Energy Solutions Ltd

Company Information
for the Period 4 November 2022 to 30 November 2023







DIRECTOR: D M Walker





REGISTERED OFFICE: 18 Hitchens Close
Murdishaw
Runcorn
Cheshire
WA7 6HY





REGISTERED NUMBER: 14462434 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Odk Energy Solutions Ltd (Registered number: 14462434)

Balance Sheet
30 November 2023

Notes £   
CURRENT ASSETS
Debtors 4 3,339
Cash at bank and in hand 108
3,447
CREDITORS
Amounts falling due within one year 5 2,581
NET CURRENT ASSETS 866
TOTAL ASSETS LESS CURRENT
LIABILITIES

866

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings 766
SHAREHOLDERS' FUNDS 866

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 April 2024 and were signed by:





D M Walker - Director


Odk Energy Solutions Ltd (Registered number: 14462434)

Notes to the Financial Statements
for the Period 4 November 2022 to 30 November 2023

1. STATUTORY INFORMATION

Odk Energy Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 3,339

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 180
Other creditors 2,401
2,581

Odk Energy Solutions Ltd (Registered number: 14462434)

Notes to the Financial Statements - continued
for the Period 4 November 2022 to 30 November 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 30th November 2023, a director of the company owed the company £3,338 in respect of an interest free loan, which is repayable on demand.