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ODK PROPERTIES LIMITED

Registered Number
NI619540
(Northern Ireland)

Unaudited Financial Statements for the Year ended
31 July 2023

ODK PROPERTIES LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Directors

Gregory Martin Kelly
Wendy O'Donnell

Registered Address

43 Clarendon Street
Derry
BT48 7ER

Registered Number

NI619540 (Northern Ireland)
ODK PROPERTIES LIMITED
Statement of Financial Position
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets57,66514,582
7,66514,582
Current assets
Stocks155,000-
Debtors732,844568,173
Cash at bank and on hand13,663350,542
901,507918,715
Creditors amounts falling due within one year(22,228)(47,944)
Net current assets (liabilities)879,279870,771
Total assets less current liabilities886,944885,353
Creditors amounts falling due after one year(25,950)(35,442)
Net assets860,994849,911
Capital and reserves
Called up share capital100100
Profit and loss account860,894849,811
Shareholders' funds860,994849,911
The financial statements were approved and authorised for issue by the Board of Directors on 20 February 2024, and are signed on its behalf by:
Wendy O'Donnell
Director
Registered Company No. NI619540
ODK PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Plant and machinery - 20% straight line Motor vehicles - 20% straight line
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year33
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 August 22163,936
At 31 July 23163,936
Depreciation and impairment
At 01 August 22149,354
Charge for year6,917
At 31 July 23156,271
Net book value
At 31 July 237,665
At 31 July 2214,582