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REGISTERED NUMBER: 09937940 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

ODH LIMITED

ODH LIMITED (REGISTERED NUMBER: 09937940)

Contents of the Financial Statements
for the year ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ODH LIMITED

Company Information
for the year ended 31 March 2025







DIRECTOR: Ms L M Cros





REGISTERED OFFICE: The Library Building Suite 107
2a St Luke's Avenue
London
SW4 7EB





REGISTERED NUMBER: 09937940 (England and Wales)





ACCOUNTANTS: Thorne Lancaster Parker
5th Floor
Palladium House
1-4 Argyll Street
London
W1F 7TA

ODH LIMITED (REGISTERED NUMBER: 09937940)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 12,013 13,016

CURRENT ASSETS
Stocks 534,884 480,513
Debtors 5 265,490 624,968
Cash at bank 795,963 220,066
1,596,337 1,325,547
CREDITORS
Amounts falling due within one year 6 (889,091 ) (841,236 )
NET CURRENT ASSETS 707,246 484,311
TOTAL ASSETS LESS CURRENT
LIABILITIES

719,259

497,327

CREDITORS
Amounts falling due after more than one year 7 (237,633 ) (226,873 )

PROVISIONS FOR LIABILITIES (3,003 ) -
NET ASSETS 478,623 270,454

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 478,621 270,452
478,623 270,454

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ODH LIMITED (REGISTERED NUMBER: 09937940)

Balance Sheet - continued
31 March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 July 2025 and were signed by:





Ms L M Cros - Director


ODH LIMITED (REGISTERED NUMBER: 09937940)

Notes to the Financial Statements
for the year ended 31 March 2025


1. STATUTORY INFORMATION

ODH Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ODH LIMITED (REGISTERED NUMBER: 09937940)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 26,847
Additions 5,349
At 31 March 2025 32,196
DEPRECIATION
At 1 April 2024 13,831
Charge for year 6,352
At 31 March 2025 20,183
NET BOOK VALUE
At 31 March 2025 12,013
At 31 March 2024 13,016

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 259,269 200,728
Other debtors 6,221 424,240
265,490 624,968

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 254,512 447,593
Taxation and social security 100,949 65,511
Other creditors 533,630 328,132
889,091 841,236

ODH LIMITED (REGISTERED NUMBER: 09937940)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 32,681 39,873
Other creditors 204,952 187,000
237,633 226,873