Company registration number 6940348 (England and Wales)
ODESSEY SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
ODESSEY SERVICES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ODESSEY SERVICES LIMITED
BALANCE SHEET
AS AT 30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
-
0
239
Current assets
Debtors
4
535,560
545,000
Cash at bank and in hand
10
1
535,570
545,001
Creditors: amounts falling due within one year
5
(8,031)
(7,431)
Net current assets
527,539
537,570
Total assets less current liabilities
527,539
537,809
Creditors: amounts falling due after more than one year
6
(3,251)
(10,608)
Net assets
524,288
527,201
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
524,188
527,101
Total equity
524,288
527,201

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 16 February 2026
Mr G Foster
Director
Company registration number 6940348 (England and Wales)
ODESSEY SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

Odessey Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is Castle Upon Alun House, Castle Upon Alun, Vale of Glamorgan, Wales, CF32 0TN.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
33% on reducing balance and 20% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
ODESSEY SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2024 and 30 June 2025
6,172
Depreciation and impairment
At 1 July 2024
5,933
Depreciation charged in the year
239
At 30 June 2025
6,172
Carrying amount
At 30 June 2025
-
0
At 30 June 2024
239
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
535,560
545,000
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
6,000
6,000
Other creditors
2,031
1,431
8,031
7,431
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
3,251
10,608
7
RELATED PARTY DISCLOSURES

Included in debtors are amounts owed by a company under common control of £5 35,56 0 (202 4 -£545,000).

Included in creditors are amounts owed to the director of £832 (202 4 - £832)

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