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ODK PROPERTIES LIMITED

Registered Number
NI619540
(Northern Ireland)

Unaudited Financial Statements for the Year ended
31 July 2024

ODK PROPERTIES LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

Thomas Martin Kelly
Wendy O'Donnell

Registered Address

43 Clarendon Street
Derry
BT48 7ER

Registered Number

NI619540 (Northern Ireland)
ODK PROPERTIES LIMITED
Statement of Financial Position
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,5987,665
2,5987,665
Current assets
Stocks915,000155,000
Debtors171,816732,844
Cash at bank and on hand49,88913,663
1,136,705901,507
Creditors amounts falling due within one year(263,604)(22,228)
Net current assets (liabilities)873,101879,279
Total assets less current liabilities875,699886,944
Creditors amounts falling due after one year(16,130)(25,950)
Net assets859,569860,994
Capital and reserves
Called up share capital100100
Profit and loss account859,469860,894
Shareholders' funds859,569860,994
The financial statements were approved and authorised for issue by the Board of Directors on 14 May 2025, and are signed on its behalf by:
Wendy O'Donnell
Director
Registered Company No. NI619540
ODK PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Plant and machinery - 20% straight line Motor vehicles - 20% straight line
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 23163,936
At 31 July 24163,936
Depreciation and impairment
At 01 August 23156,271
Charge for year5,067
At 31 July 24161,338
Net book value
At 31 July 242,598
At 31 July 237,665