Odell Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13140668

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		201		201

			201		201
CURRENT ASSETS
Debtors	5	445,739		48,007
Cash at bank and in hand		394		388

		446,133		48,395
Creditors: Amounts Falling Due Within One Year	6	(460,687 )		(36,797 )

NET CURRENT ASSETS (LIABILITIES)			(14,554 )		11,598

TOTAL ASSETS LESS CURRENT LIABILITIES			(14,353 )		11,799

NET (LIABILITIES)/ASSETS			(14,353 )		11,799

CAPITAL AND RESERVES
Called up share capital	8		200		200
Share premium account			22,230		22,230
Profit and Loss Account			(36,783 )		(10,631 )

SHAREHOLDERS' FUNDS			(14,353)		11,799

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Odell Holdings Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

On behalf of the board

Paul Barry Odell

Director

28 October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Odell Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13140668 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ.

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.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.

2.3. Investment in subsidiaries

Investments in unlisted company shares are recognized at cost less impairment as the fair value cannot be measured reliably. Any impairment loss in relation to the investment is recognized in the income statement.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 February 2024	201

As at 31 January 2025	201

Provision
As at 1 February 2024	-

As at 31 January 2025	-

Net Book Value
As at 31 January 2025	201

As at 1 February 2024	201

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Odell Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	23,966	-
Amounts owed by group undertakings	362,688	48,007

	386,654	48,007
Due after more than one year
Other debtors	59,085	-

	445,739	48,007

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	384,790	-
Accruals and deferred income	720	1,620
Director's loan account	75,177	35,177

	460,687	36,797

7. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	384,790		-

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

9. Related Party Transactions

Included in creditors due within one year is an amount of £75,177 (2024:£35,177 ) owed to its director. The amount is interest free and repayable on demand.

Included in debtors due within one year is an amount of £362,688 (2024:£48,007) owed by the group undertakings. The amount is interest free and receivable on demand.

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