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REGISTERED NUMBER: 02129517 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st May 2024

for

O.D.A. LIMITED

O.D.A. LIMITED (REGISTERED NUMBER: 02129517)

Contents of the Financial Statements
for the Year Ended 31st May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


O.D.A. LIMITED

Company Information
for the Year Ended 31st May 2024







DIRECTORS: Mrs R E Wilson
Mrs H J Corfield
Mrs H T Baines
J Squire Kirkham



SECRETARY: Howard Smith (Fovant) Ltd



REGISTERED OFFICE: South Bank
High Street
Fovant
Salisbury
SP3 5JL



REGISTERED NUMBER: 02129517 (England and Wales)



ACCOUNTANT: David A Clarke
20 Longhill Drive
Salisbury
Wiltshire
SP2 8TD



BANKERS: Barclays Bank plc
2/6 High Street
Salisbury
Wiltshire
SP1 2YH

O.D.A. LIMITED (REGISTERED NUMBER: 02129517)

Balance Sheet
31st May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,386 2,415

CURRENT ASSETS
Debtors 5 5,761 5,551

CREDITORS
Amounts falling due within one year 6 5,757 5,547
NET CURRENT ASSETS 4 4
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,390

2,419

CREDITORS
Amounts falling due after more than one
year

7

2,386

2,415
NET ASSETS 4 4

CAPITAL AND RESERVES
Called up share capital 4 4
SHAREHOLDERS' FUNDS 4 4

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th September 2024 and were signed on its behalf by:



Mrs R E Wilson - Director


O.D.A. LIMITED (REGISTERED NUMBER: 02129517)

Notes to the Financial Statements
for the Year Ended 31st May 2024


1. STATUTORY INFORMATION

O.D.A. Limited 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.

Turnover
The company operates to collect funds from the residents of the Old Deanery and to defray the communal expenditure incurred by the residents. Any profit or loss suffered represents a temporary surplus or deficiency of funds that will be adjusted in subsequent periods. Turnover represents the amount receivable by the company for services rendered.

Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Evenly over the remaining lease period

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1st June 2023
and 31st May 2024 2,908
DEPRECIATION
At 1st June 2023 493
Charge for year 29
At 31st May 2024 522
NET BOOK VALUE
At 31st May 2024 2,386
At 31st May 2023 2,415

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 5,761 5,551

O.D.A. LIMITED (REGISTERED NUMBER: 02129517)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Payments on account 5,357 5,147
Other creditors 400 400
5,757 5,547

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 2,386 2,415

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Amounts due to shareholders 2,386 2,415

8. BANK ACCOUNT

The Company did not operate a bank account during the year. Amounts advanced by shareholders were held on the client account of Howard Smith (Fovant) Limited until used to defray expenses of the Company.

At the end of the year a balance of £15,032 (31.05.23: £8,330) was held on the client account of Howard Smith to meet future expenditure, £400 (2023: £400) of which is accrued in these accounts, see note 7, leaving a balance of £14,632 (2023: £7,930) held on behalf of the shareholders.