1 September 2023 false No description of principal activity Taxfiler 2024.6 09186207business:PrivateLimitedCompanyLtd2023-09-012025-02-28 091862072023-08-31 091862072023-09-012025-02-28 09186207business:AuditExemptWithAccountantsReport2023-09-012025-02-28 09186207business:FilletedAccounts2023-09-012025-02-28 091862072025-02-28 09186207business:Director12023-09-012025-02-28 09186207business:RegisteredOffice2023-09-012025-02-28 091862072023-08-31 09186207core:WithinOneYear2025-02-28 09186207core:WithinOneYear2023-08-31 09186207core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 09186207core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 09186207core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 09186207core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 09186207core:PreviouslyStatedAmount2025-02-28 09186207core:PreviouslyStatedAmount2023-08-31 09186207business:SmallEntities2023-09-012025-02-28 09186207countries:EnglandWales2023-09-012025-02-28 09186207core:PlantMachinery2023-09-012025-02-28 09186207core:PlantMachinery2023-08-31 09186207core:PlantMachinery2025-02-28 091862072022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 09186207 (England and Wales)
Odyssey Lets Ltd Unaudited accounts for the period from 1 September 2023 to 28 February 2025
Odyssey Lets Ltd Unaudited accounts Contents
Page
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Odyssey Lets Ltd Company Information for the period from 1 September 2023 to 28 February 2025
Director
John Jackson
Company Number
09186207 (England and Wales)
Registered Office
2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
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Odyssey Lets Ltd Statement of financial position as at 28 February 2025
2025 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
361 
481 
Current assets
Debtors
1,650 
1,650 
Cash at bank and in hand
1,632 
873 
3,282 
2,523 
Creditors: amounts falling due within one year
(34,533)
(41,432)
Net current liabilities
(31,251)
(38,909)
Net liabilities
(30,890)
(38,428)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(30,891)
(38,429)
Shareholders' funds
(30,890)
(38,428)
For the period ending 28 February 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 May 2025 and were signed on its behalf by
John Jackson Director Company Registration No. 09186207
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Odyssey Lets Ltd Notes to the Accounts for the period from 1 September 2023 to 28 February 2025
1
Statutory information
Odyssey Lets Ltd is a private company, limited by shares, registered in England and Wales, registration number 09186207. The registered office is 2-3 Stable Court, Herriard Park, Herriard, Hampshire, RG25 2PL. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
5,193 
At 28 February 2025
5,193 
Depreciation
At 1 September 2023
4,712 
Charge for the period
120 
At 28 February 2025
4,832 
Net book value
At 28 February 2025
361 
At 31 August 2023
481 
5
Debtors
2025 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,650 
1,650 
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Odyssey Lets Ltd Notes to the Accounts for the period from 1 September 2023 to 28 February 2025
6
Creditors: amounts falling due within one year
2025 
2023 
£ 
£ 
Bank loans and overdrafts
31,878 
39,839 
Loans from directors
1,148 
86 
Accruals
1,507 
1,507 
34,533 
41,432 
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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