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Registered number: 09189873
Odeon Trade And Consulting Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Odeon Trade And Consulting Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Odeon Trade And Consulting Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 09189873

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 417,345 |  | 417,345
|  |  | 417,345 |  | 417,345
CURRENT ASSETS
Cash at bank and in hand |  | 1,000 |  | 1,000 |
|  | 1,000 |  | 1,000 |
Creditors: Amounts Falling Due Within One Year | 5 | (413,137 ) |  | (413,137 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (412,137 ) |  | (412,137 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,208 |  | 5,208
NET ASSETS |  |  | 5,208 |  | 5,208
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 4,208 |  | 4,208
SHAREHOLDERS' FUNDS |  |  | 5,208 |  | 5,208

For the year ending 31 August 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

Mr Michel Brutus Director
11/02/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Odeon Trade And Consulting Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Odeon Trade And Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09189873 . The registered office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 1 September 2024 | 417,345
As at 31 August 2025 | 417,345
Provision
As at 1 September 2024 | -
As at 31 August 2025 | -
Net Book Value
As at 31 August 2025 | 417,345
As at 1 September 2024 | 417,345

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 411,436 |  | 411,436
Other creditors | 1,701 |  | 1,701
| 413,137 |  | 413,137

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 2