Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 09602861 Mr Richard Hughes Mr Richard Hughes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09602861 2023-05-31 09602861 2024-05-31 09602861 2023-06-01 2024-05-31 09602861 frs-core:CurrentFinancialInstruments 2024-05-31 09602861 frs-core:FurnitureFittings 2024-05-31 09602861 frs-core:FurnitureFittings 2023-06-01 2024-05-31 09602861 frs-core:FurnitureFittings 2023-05-31 09602861 frs-core:ShareCapital 2024-05-31 09602861 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09602861 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09602861 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09602861 frs-bus:SmallEntities 2023-06-01 2024-05-31 09602861 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09602861 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09602861 frs-bus:Director1 2023-06-01 2024-05-31 09602861 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 09602861 frs-countries:EnglandWales 2023-06-01 2024-05-31 09602861 2022-05-31 09602861 2023-05-31 09602861 2022-06-01 2023-05-31 09602861 frs-core:CurrentFinancialInstruments 2023-05-31 09602861 frs-core:ShareCapital 2023-05-31 09602861 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 09602861
Odinac Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09602861
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 459 612
459 612
CURRENT ASSETS
Debtors 5 - 134
Cash at bank and in hand 119,648 119,648
119,648 119,782
Creditors: Amounts Falling Due Within One Year 6 (41,385 ) (39,699 )
NET CURRENT ASSETS (LIABILITIES) 78,263 80,083
TOTAL ASSETS LESS CURRENT LIABILITIES 78,722 80,695
NET ASSETS 78,722 80,695
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 78,712 80,685
SHAREHOLDERS' FUNDS 78,722 80,695
Page 1
Page 2
For the year ending 31 May 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
Mr Richard Hughes
Director
30th January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Odinac Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09602861 . The registered office is 18 Tanglyn Avenue, Shepperton, TW17 0AE.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 June 2023 4,348
As at 31 May 2024 4,348
Depreciation
As at 1 June 2023 3,736
Provided during the period 153
As at 31 May 2024 3,889
Net Book Value
As at 31 May 2024 459
As at 1 June 2023 612
5. Debtors
2024 2023
as restated
£ £
Due within one year
Other debtors - 134
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Trade creditors (1 ) -
Other creditors 41,386 39,699
41,385 39,699
7. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 10 10
Page 4