REGISTERED NUMBER: OC446643 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Heli-Odyssey LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

S Stevens

Mrs C Stevens

REGISTERED OFFICE:

The Coach House

Benover Road

Yalding

Kent

ME18 6AS

REGISTERED NUMBER:

OC446643 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Bank Chambers

61 High Street

Cranbrook

Kent

TN17 3EG

FIXED ASSETS

Tangible assets

4

180,000

202,500

CURRENT ASSETS

Debtors

5

10,498

18,864

Cash at bank

11,288

31,344

21,786

50,208

CREDITORS

Amounts falling due within one year

6

5,419

3,770

NET CURRENT ASSETS

16,367

46,438

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

196,367

248,938

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

196,367

248,938

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

196,367

248,938

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 9 December 2025 and were signed by:

S Stevens - Designated member

1.	STATUTORY INFORMATION

Heli-Odyssey LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

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.

3.	EMPLOYEE INFORMATION

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

225,000

DEPRECIATION

At 1 April 2024

22,500

Charge for year

22,500

At 31 March 2025

45,000

NET BOOK VALUE

At 31 March 2025

180,000

At 31 March 2024

202,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

4,125

14,350

Other debtors

6,373

4,514

10,498

18,864

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

833

1,562

Taxation and social security

-

2,208

Other creditors

4,586

-

5,419

3,770

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

The interests of the members rank after other creditors on a winding up. There are no formal restrictions or limitations on the ability of the members to reduce the amount of Members' other interests.