OBDIOS CAPITAL LIMITED

Company Registration Number:
10000221 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

OBDIOS CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

OBDIOS CAPITAL LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Debtors: 3 61,042 52,774
Cash at bank and in hand: 31,340 34,299
Investments:   0 140,000
Total current assets: 92,382 227,073
Creditors: amounts falling due within one year: 4 (17,295) (158,949)
Net current assets (liabilities): 75,087 68,124
Total assets less current liabilities: 75,087 68,124
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 75,087 68,124
Capital and reserves
Called up share capital: 280,148 280,148
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (205,061) (212,024)
Shareholders funds: 75,087 68,124

The notes form part of these financial statements

OBDIOS CAPITAL LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 October 2024
and signed on behalf of the board by:

Name: Craig Kellock
Status: Director

The notes form part of these financial statements

OBDIOS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OBDIOS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

OBDIOS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

OBDIOS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023£ £Amounts owed to group undertakings 13,053 153,053Taxation and social security 969 2,748Other creditors 3,273 3,14817,295 158,949

OBDIOS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Related party transactions

Name of the related party: Global Asset Nominees Pty Ltd
Relationship:
Ultimate Holding Company
Description of the Transaction: Non-interest bearing credit facility fully drawn provided by the parent entity, of which a substantive portion was waived by the parent entity in the financial year being reported.
£
Balance at 01 July 2023 153,053
Balance at 30 June 2024 13,053
Name of the related party: Obdios Pty Ltd
Relationship:
A fellow subsidiary company of the Ultimate Parent Entity
Description of the Transaction: provision of a short term interest bearing loan
£
Balance at 01 July 2023 50,117
Balance at 30 June 2024 54,405