REGISTERED NUMBER: 11357385 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

ODM (HOLDINGS) UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J R Dyer

Mrs M L Harrison

REGISTERED OFFICE:

Granville Hall

Granville Road

Leicester

LE1 7RU

REGISTERED NUMBER:

11357385 (England and Wales)

FIXED ASSETS

Tangible assets

4

108

135

Investments

5

252,100

199,310

Investment property

6

1,319,570

1,317,831

1,571,778

1,517,276

CURRENT ASSETS

Debtors

7

100

90,865

Cash at bank and in hand

46,231

3,631

46,331

94,496

CREDITORS

Amounts falling due within one year

8

1,624,922

1,657,598

NET CURRENT LIABILITIES

(1,578,591

)

(1,563,102

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,813

)

(45,826

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(6,913

)

(45,926

)

(6,813

)

(45,826

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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 Board of Directors and authorised for issue on 5 November 2025 and were signed on its behalf by:

Mrs M L Harrison - Director

1.	STATUTORY INFORMATION

ODM (Holdings) UK 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on reducing balance

Investment property

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.

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Going concern

The financial statements have been prepared on the going concern basis. As at 30/04/2025 the liabilities exceed the assets by £6,813 (30/04/2024: £45,826).Continuation to trade depends on the continual support of the company's directors. Should the company be unable to continue to trade, adjustment would have to be made to reduce the value of the assets to their recoverable amounts and to provide for any further liabilities which may arise.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 May 2024

and 30 April 2025

515

DEPRECIATION

At 1 May 2024

380

Charge for year

27

At 30 April 2025

407

NET BOOK VALUE

At 30 April 2025

108

At 30 April 2024

135

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2024

199,310

Additions

52,790

At 30 April 2025

252,100

NET BOOK VALUE

At 30 April 2025

252,100

At 30 April 2024

199,310

6.	INVESTMENT PROPERTY

Total

£

COST

At 1 May 2024

1,317,831

Additions

1,739

At 30 April 2025

1,319,570

NET BOOK VALUE

At 30 April 2025

1,319,570

At 30 April 2024

1,317,831

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

100

90,865

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

2,643

-

Other creditors

1,622,279

1,657,598

1,624,922

1,657,598