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REGISTERED NUMBER: 14817387 (England and Wales)

























Financial Statements

for the Year Ended 31 March 2025

for

Odin Partnership Limited

Odin Partnership Limited (Registered number: 14817387)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Odin Partnership Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: L O R Davis





REGISTERED OFFICE: 16 Berkeley Street
London
W1J 8DZ





REGISTERED NUMBER: 14817387 (England and Wales)





AUDITORS: Mander Duffill
Chartered Accountants & Statutory Auditor
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Odin Partnership Limited (Registered number: 14817387)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 102,864 -

CURRENT ASSETS
Debtors 5 929,387 19,050
Cash at bank 3,412,462 131,541
4,341,849 150,591
CREDITORS
Amounts falling due within one year 6 1,252,686 58,992
NET CURRENT ASSETS 3,089,163 91,599
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,192,027

91,599

PROVISIONS FOR LIABILITIES 25,716 -
NET ASSETS 3,166,311 91,599

CAPITAL AND RESERVES
Called up share capital 85,000 85,000
Retained earnings 3,081,311 6,599
SHAREHOLDERS' FUNDS 3,166,311 91,599

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 23 July 2025 and were signed by:





L O R Davis - Director


Odin Partnership Limited (Registered number: 14817387)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Odin Partnership 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

Odin Partnership Limited (Registered number: 14817387)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 137,123
At 31 March 2025 137,123
DEPRECIATION
Charge for year 34,259
At 31 March 2025 34,259
NET BOOK VALUE
At 31 March 2025 102,864

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 30,000 -
Amounts owed by group undertakings 754,237 -
Other debtors 145,150 19,050
929,387 19,050

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 87,051 233
Other creditors 1,165,635 58,759
1,252,686 58,992

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Davis FCA (Senior Statutory Auditor)
for and on behalf of Mander Duffill

8. ULTIMATE CONTROLLING PARTY

The director L O R Davis is the ultimate controlling party.