2024-07-01 12037824 2025-06-30 12037824 2024-07-01 2025-06-30 12037824 2024-06-30 12037824 2023-07-01 2024-06-30 12037824 uk-core:WithinOneYear 2024-06-30 12037824 uk-core:WithinOneYear 2025-06-30 12037824 uk-core:ShareCapital 2025-06-30 12037824 uk-core:ShareCapital 2024-06-30 12037824 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 12037824 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 12037824 uk-bus:Director1 2024-07-01 2025-06-30 12037824 uk-core:ComputerEquipment 2024-06-30 12037824 uk-core:PlantMachinery 2024-06-30 12037824 uk-core:PlantMachinery 2025-06-30 12037824 uk-core:ComputerEquipment 2025-06-30 12037824 uk-core:ComputerEquipment 2024-07-01 2025-06-30 12037824 uk-core:PlantMachinery 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure 12037824 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 12037824 uk-bus:FRS102 2024-07-01 2025-06-30 12037824 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 12037824 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30
Odessa Bg Group Limited
Registered Number:12037824
For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2025
Odessa Bg Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12037824
As at 30 June 2025
Odessa Bg Group Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
-
242
2
-
242
Current assets
Trade and other receivables
10,442
8,485
3
10,653
Cash and cash equivalents
11
8,496
21,095
Trade and other payables: amounts falling due within one
year
(4,018)
(750)
4
17,077
7,746
Net current assets
Total assets less current liabilities
7,746
17,319
7,746
Net assets
17,319
Capital and reserves
Called up share capital
100
100
Retained earnings
7,646
17,219
7,746
17,319
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Sergey Arabadzy Director
These financial statements were approved and authorised for issue by the Board on 14 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2025
Odessa Bg Group Limited
Notes to the Financial Statements
Statutory Information
Odessa Bg Group Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12037824.
Registered address:
60 Bourne Close
Basildon
SS15 6DG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 July 2024
5,723
968
4,755
At 30 June 2025
4,755
968
5,723
Provision for depreciation and impairment
At 01 July 2024
5,481
726
4,755
Charge for year
242
242
-
At 30 June 2025
5,723
968
4,755
At 30 June 2025
Net book value
-
-
-
At 30 June 2024
-
242
242
3. Trade and other receivables
2024
2025
£
£
Other debtors
8,485
10,442
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5
For the year ended 30 June 2025
Odessa Bg Group Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
-
2,452
Other creditors
750
1,566
750
4,018
5. Average number of persons employed
During the year the average number of employees was 4 (2024 : 3)
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