IRIS Accounts Production v24.3.0.553 OC446643 designated member 30.3.23 31.3.24 31.3.24 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC4466432023-03-29OC4466432024-03-31OC4466432023-03-302024-03-31OC4466432023-03-29OC446643ns15:EnglandWales2023-03-302024-03-31OC446643ns14:PoundSterling2023-03-302024-03-31OC446643ns10:PartnerLLP12023-03-302024-03-31OC446643ns10:LimitedLiabilityPartnershipLLP2023-03-302024-03-31OC446643ns10:SmallEntities2023-03-302024-03-31OC446643ns10:AuditExempt-NoAccountantsReport2023-03-302024-03-31OC446643ns10:SmallCompaniesRegimeForAccounts2023-03-302024-03-31OC446643ns10:LimitedLiabilityPartnershipsSORP2023-03-302024-03-31OC446643ns10:FullAccounts2023-03-302024-03-31OC446643ns10:PartnerLLP22023-03-302024-03-31OC446643ns10:RegisteredOffice2023-03-302024-03-31OC446643ns5:CurrentFinancialInstruments2024-03-31OC446643ns5:PlantMachinery2023-03-302024-03-31OC446643ns5:PlantMachinery2024-03-31OC446643ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: OC446643 (England and Wales)















Unaudited Financial Statements

for the Period 30 March 2023 to 31 March 2024

for

Heli-Odyssey LLP

Heli-Odyssey LLP (Registered number: OC446643)






Contents of the Financial Statements
for the Period 30 March 2023 to 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Heli-Odyssey LLP

General Information
for the Period 30 March 2023 to 31 March 2024







DESIGNATED MEMBERS: S Stevens
Mrs C Stevens





REGISTERED OFFICE: The Coach House
Benover Road
Yalding
Kent
ME18 6AS





REGISTERED NUMBER: OC446643 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG

Heli-Odyssey LLP (Registered number: OC446643)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 202,500

CURRENT ASSETS
Debtors 5 18,864
Cash at bank 31,344
50,208
CREDITORS
Amounts falling due within one year 6 3,770
NET CURRENT ASSETS 46,438
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

248,938

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

248,938

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 248,938

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Heli-Odyssey LLP (Registered number: OC446643)

Balance Sheet - continued
31 March 2024


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 7 November 2024 and were signed by:





S Stevens - Designated member

Heli-Odyssey LLP (Registered number: OC446643)

Notes to the Financial Statements
for the Period 30 March 2023 to 31 March 2024

1. STATUTORY INFORMATION

Heli-Odyssey LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 225,000
At 31 March 2024 225,000
DEPRECIATION
Charge for period 22,500
At 31 March 2024 22,500
NET BOOK VALUE
At 31 March 2024 202,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 14,350
Other debtors 4,514
18,864

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 1,562
Taxation and social security 2,208
3,770

Heli-Odyssey LLP (Registered number: OC446643)

Notes to the Financial Statements - continued
for the Period 30 March 2023 to 31 March 2024

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

The interests of the members rank after other creditors on a winding up. There are no formal restrictions or limitations on the ability of the members to reduce the amount of Members' other interests.