Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09507089 Mrs Kyriacou Skordis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09507089 2024-03-31 09507089 2025-03-31 09507089 2024-04-01 2025-03-31 09507089 frs-core:CurrentFinancialInstruments 2025-03-31 09507089 frs-core:Non-currentFinancialInstruments 2025-03-31 09507089 frs-core:ComputerEquipment 2025-03-31 09507089 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09507089 frs-core:ComputerEquipment 2024-03-31 09507089 frs-core:PlantMachinery 2024-04-01 2025-03-31 09507089 frs-core:ShareCapital 2025-03-31 09507089 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09507089 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09507089 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09507089 frs-bus:SmallEntities 2024-04-01 2025-03-31 09507089 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09507089 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09507089 frs-bus:Director1 2024-04-01 2025-03-31 09507089 frs-core:CurrentFinancialInstruments 3 2025-03-31 09507089 frs-countries:EnglandWales 2024-04-01 2025-03-31 09507089 2023-03-31 09507089 2024-03-31 09507089 2023-04-01 2024-03-31 09507089 frs-core:CurrentFinancialInstruments 2024-03-31 09507089 frs-core:Non-currentFinancialInstruments 2024-03-31 09507089 frs-core:ShareCapital 2024-03-31 09507089 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09507089 frs-core:CurrentFinancialInstruments 3 2024-03-31
Registered number: 09507089
Odotechniki Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Mouktaris & Co Ltd
Chartered Accountants & Registered Auditors
156a Burnt Oak Broadway
Edgware
Middlesex
HA8 0AX
Odotechniki Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2—3

Page 1
Odotechniki Ltd
Statement of Financial Position
As At 31 March 2025
Statement of Financial Position
Registered number: 09507089

| 2025 | 2024
--- | --- | ---
| Notes | € | € | € | €
FIXED ASSETS
Tangible Assets | 4 |  | 1,531 |  | 2,041
|  |  | 1,531 |  | 2,041
CURRENT ASSETS
Debtors | 5 | 401,441 |  | 402,419 |
Cash at bank and in hand |  | 14,339 |  | 127,480 |
|  | 415,780 |  | 529,899 |
Creditors: Amounts Falling Due Within One Year | 6 | (137,603 ) |  | (249,822 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 278,177 |  | 280,077
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 279,708 |  | 282,118
NET ASSETS |  |  | 279,708 |  | 282,118
CAPITAL AND RESERVES
Called up share capital | 7 |  | 126 |  | 126
Income Statement |  |  | 279,582 |  | 281,992
SHAREHOLDERS' FUNDS |  |  | 279,708 |  | 282,118

For the year ending 31 March 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 her 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 Income Statement.
On behalf of the board

Mrs Kyriacou Skordis Director
11 July 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Odotechniki Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Odotechniki Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09507089 . The registered office is 156a Burnt Oak Broadway, Edgware, Middlesex, HA8 0AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements are prepared in Euro, which is the functional currency of the entity.
2.2. 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 | fully depreciated
Computer Equipment | 25% reducing balance

2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into Euro at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into Euro at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Computer Equipment
--- | ---
| €
Cost
As at 1 April 2024 | 14,336
As at 31 March 2025 | 14,336
Depreciation
As at 1 April 2024 | 12,295
Provided during the period | 510
As at 31 March 2025 | 12,805
Net Book Value
As at 31 March 2025 | 1,531
As at 1 April 2024 | 2,041

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| € |  | €
Due within one year
Due after more than one year
Amounts owed by related parties | 401,441 |  | 402,419

Page 2
Page 3
Odotechniki Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| € |  | €
Trade creditors | 129,462 |  | 241,645
Bank loans and overdrafts | 161 |  | -
Other creditor | 597 |  | 594
Accruals and deferred income | 1,800 |  | 2,000
Director's loan account | 5,583 |  | 5,583
| 137,603 |  | 249,822

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| € |  | €
Allotted, Called up and fully paid | 126 |  | 126

8. Related Party Transactions
Included within Debtors due after more than one year are amounts owed by related parties:

- Group 96 Ltd of €204,464 (2024: €205,442)
- Group 28 Ltd of €196,977 (2024: €196,977)

The parties are related by virtue of being under the control of a common shareholder. Amounts owed by related parties are unsecured, interest-free, and have no fixed terms of repayment. The balances will be settled in cash. No guarantees have been given or received. No provisions for doubtful debts have been raised against amounts outstanding, and no expense has been recognised during the period in respect of bad or doubtful debts due from related parties.
Page 3