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Registered number: 11021202
ODJA HOLDINGS LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2024
Fusion Accountants Ltd
ICAEW, ATT
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—7
Page 1
Company Information
Directors Demi Louise Agate
Oliver Darren John Agate
Company Number 11021202
Registered Office Blm Building Supplies Gardiners Business Park
Little Browns Lane
Edenbridge, Kent
England
TN8 6LH
Accountants Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of ODJA HOLDINGS LIMITED for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of ODJA HOLDINGS LIMITED for the year ended 31 October 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of ODJA HOLDINGS LIMITED , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of ODJA HOLDINGS LIMITED and state those matters that we have agreed to state to the directors of ODJA HOLDINGS LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ODJA HOLDINGS LIMITED and its directors, as a body, for our work or for this report.
It is your duty to ensure that ODJA HOLDINGS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of ODJA HOLDINGS LIMITED . You consider that ODJA HOLDINGS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of ODJA HOLDINGS LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
25/07/2025
Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 11021202
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 38,428 35,204
38,428 35,204
CURRENT ASSETS
Stocks 5 590,515 547,234
Debtors 6 266,827 264,663
Cash at bank and in hand 54,792 105,827
912,134 917,724
Creditors: Amounts Falling Due Within One Year 7 (708,688 ) (734,658 )
NET CURRENT ASSETS (LIABILITIES) 203,446 183,066
TOTAL ASSETS LESS CURRENT LIABILITIES 241,874 218,270
Creditors: Amounts Falling Due After More Than One Year 8 (112,795 ) (38,713 )
NET ASSETS 129,079 179,557
CAPITAL AND RESERVES
Called up share capital 10 100 100
Capital redemption reserve (10,000 ) (10,000 )
Profit and Loss Account 138,979 189,457
SHAREHOLDERS' FUNDS 129,079 179,557
Page 3
Page 4
For the year ending 31 October 2024 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 directors acknowledge their 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.
The financial statements were approved by the board of directors on 25 July 2025 and were signed on its behalf by:
Oliver Darren John Agate
Director
25/07/2025
The notes on pages 5 to 7 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
ODJA HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11021202 . The registered office is Blm Building Supplies Gardiners Business Park, Little Browns Lane, Edenbridge, Kent, England, TN8 6LH.
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.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery depreciated on straight line method over 3 years.
Motor Vehicles depreciated on straight line method over 3 years.
Computer Equipment depreciated on straight line method over 3 years.
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 9)
4 9
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 4,071 76,939 3,886 84,896
Additions 18,323 19,975 - 38,298
As at 31 October 2024 22,394 96,914 3,886 123,194
...CONTINUED
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Page 6
Depreciation
As at 1 November 2023 1,672 44,929 3,091 49,692
Provided during the period 3,638 30,641 795 35,074
As at 31 October 2024 5,310 75,570 3,886 84,766
Net Book Value
As at 31 October 2024 17,084 21,344 - 38,428
As at 1 November 2023 2,399 32,010 795 35,204
5. Stocks
2024 2023
£ £
Finished goods 590,515 547,234
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 266,827 264,600
Other debtors - 63
266,827 264,663
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 553,846 568,234
Bank loans and overdrafts 34,359 60,813
Other creditors 17,715 21,601
Taxation and social security 102,768 84,010
708,688 734,658
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 27,661 12,880
Bank loans 15,831 25,833
Other loans 69,303 -
112,795 38,713
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 27,661 12,880
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Page 7
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
100 Ordinary shares of £1 each
Page 7