Acorah Software Products - Accounts Production 16.1.200 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13140668 Paul Barry Odell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13140668 2023-01-31 13140668 2024-01-31 13140668 2023-02-01 2024-01-31 13140668 frs-core:CurrentFinancialInstruments 2024-01-31 13140668 frs-core:SharePremium 2024-01-31 13140668 frs-core:ShareCapital 2024-01-31 13140668 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13140668 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13140668 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13140668 frs-bus:SmallEntities 2023-02-01 2024-01-31 13140668 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13140668 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13140668 frs-core:CostValuation 2023-01-31 13140668 frs-core:CostValuation 2024-01-31 13140668 frs-core:ProvisionsForImpairmentInvestments 2023-01-31 13140668 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 13140668 frs-bus:Director1 2023-02-01 2024-01-31 13140668 frs-countries:EnglandWales 2023-02-01 2024-01-31 13140668 2022-01-31 13140668 2023-01-31 13140668 2022-02-01 2023-01-31 13140668 frs-core:CurrentFinancialInstruments 2023-01-31 13140668 frs-core:SharePremium 2023-01-31 13140668 frs-core:ShareCapital 2023-01-31 13140668 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13140668
Odell Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13140668
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 201 201
201 201
CURRENT ASSETS
Debtors 5 48,007 878
Cash at bank and in hand 388 131
48,395 1,009
Creditors: Amounts Falling Due Within One Year 6 (36,797 ) (1,831 )
NET CURRENT ASSETS (LIABILITIES) 11,598 (822 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,799 (621 )
NET ASSETS/(LIABILITIES) 11,799 (621 )
CAPITAL AND RESERVES
Called up share capital 7 200 100
Share premium account 22,230 -
Profit and Loss Account (10,631 ) (721 )
SHAREHOLDERS' FUNDS 11,799 (621)
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For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Paul Barry Odell
Director
20 November 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Odell Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13140668 . The registered office is 809, Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment in subsidiaries
Investments in unlisted company shares are recognized at cost less impairment as the fair value cannot be measured reliably. Any impairment loss in relation to the investment is recognized in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 February 2023 201
As at 31 January 2024 201
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 201
As at 1 February 2023 201
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 48,007 878
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,620 720
Director's loan account 35,177 1,111
36,797 1,831
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 100
8. Related Party Transactions
Included in creditors due within one year is an amount of £35,177 (2023:£1,111) owed to its director. The amount is interest free and repayable on demand.
Included in debtors due within one year is an amount of £48,007 (2023:£878) owed by the group undertakings. The amount is interest free and receivable on demand.
9. Charges Created Against Company
During the year, its subsidiary company Summersalt Properties Limited issued a debenture amounting £184,195 on which the company is a chargor. 
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