Acorah Software Products - Accounts Production 16.3.350 false true false 29 September 2023 30 September 2024 30 September 2024 15176192 Ms Ganna Odrynska iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15176192 2023-09-28 15176192 2024-09-30 15176192 2023-09-29 2024-09-30 15176192 frs-core:CurrentFinancialInstruments 2024-09-30 15176192 frs-core:SharePremium 2024-09-30 15176192 frs-core:ShareCapital 2024-09-30 15176192 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15176192 frs-bus:PrivateLimitedCompanyLtd 2023-09-29 2024-09-30 15176192 frs-bus:FilletedAccounts 2023-09-29 2024-09-30 15176192 frs-bus:SmallEntities 2023-09-29 2024-09-30 15176192 frs-bus:AuditExempt-NoAccountantsReport 2023-09-29 2024-09-30 15176192 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-29 2024-09-30 15176192 frs-core:ListedExchangeTraded 2024-09-30 15176192 frs-core:ListedExchangeTraded 2023-09-28 15176192 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-09-28 15176192 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-09-30 15176192 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-09-30 15176192 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-28 15176192 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-09-30 15176192 frs-bus:Director1 2023-09-29 2024-09-30 15176192 frs-countries:EnglandWales 2023-09-29 2024-09-30
Registered number: 15176192
Odryx Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15176192
2024
Notes £ £
FIXED ASSETS
Investments 4 646,237
646,237
CURRENT ASSETS
Cash at bank and in hand 97,762
97,762
Creditors: Amounts Falling Due Within One Year 5 (6 )
NET CURRENT ASSETS (LIABILITIES) 97,756
TOTAL ASSETS LESS CURRENT LIABILITIES 743,993
NET ASSETS 743,993
CAPITAL AND RESERVES
Called up share capital 6 1,000
Share premium account 993,305
Profit and Loss Account (250,312 )
SHAREHOLDERS' FUNDS 743,993
For the year ending 30 September 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 her 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
Ms Ganna Odrynska
Director
23/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Odryx Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15176192 . The registered office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Investments
Listed
£
Cost
As at 29 September 2023 -
Additions 646,237
As at 30 September 2024 646,237
Provision
As at 29 September 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 646,237
As at 29 September 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 6
6. Share Capital
2024
£
Allotted, Called up and fully paid 1,000
Page 2