REGISTERED NUMBER: 06416684 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Oden Services (Uk) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P C Seward

A P South

REGISTERED OFFICE:

Ashbourne House

Marsh Lane Trading Estate

Templecombe

Somerset

BA8 0TG

REGISTERED NUMBER:

06416684 (England and Wales)

ACCOUNTANTS:

SO Accounting Limited

Chartered Accountants

5 The Upper Courtyard

Marl Pits Lane

Trudoxhill

Frome

Somerset

BA11 5DL

FIXED ASSETS

Tangible assets

4

116,455

124,742

CURRENT ASSETS

Stocks

1,000

800

Debtors

5

133,333

95,888

Cash at bank and in hand

167,392

212,534

301,725

309,222

CREDITORS

Amounts falling due within one year

6

120,468

108,595

NET CURRENT ASSETS

181,257

200,627

TOTAL ASSETS LESS CURRENT LIABILITIES

297,712

325,369

CREDITORS

Amounts falling due after more than one year

7

(3,350

)

(14,711

)

PROVISIONS FOR LIABILITIES

(24,771

)

(26,566

)

NET ASSETS

269,591

284,092

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

269,491

283,992

269,591

284,092

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 13 April 2026 and were signed on its behalf by:

P C Seward - Director

A P South - Director

1.	STATUTORY INFORMATION

Oden Services (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.

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.

Improvements to property

-

10% on cost

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 December 2024

25,924

143,836

5,487

Additions

12,800

8,125

-

Disposals

-

(51,000

)

-

At 30 November 2025

38,724

100,961

5,487

DEPRECIATION

At 1 December 2024

7,844

75,368

5,149

Charge for year

3,659

18,641

113

Eliminated on disposal

-

(22,313

)

-

At 30 November 2025

11,503

71,696

5,262

NET BOOK VALUE

At 30 November 2025

27,221

29,265

225

At 30 November 2024

18,080

68,468

338

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 December 2024

76,048

844

252,139

Additions

54,740

-

75,665

Disposals

(51,990

)

-

(102,990

)

At 30 November 2025

78,798

844

224,814

DEPRECIATION

At 1 December 2024

38,192

844

127,397

Charge for year

12,383

-

34,796

Eliminated on disposal

(31,521

)

-

(53,834

)

At 30 November 2025

19,054

844

108,359

NET BOOK VALUE

At 30 November 2025

59,744

-

116,455

At 30 November 2024

37,856

-

124,742

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

105,929

61,771

Amounts owed by group undertakings

11,848

1,800

Other debtors

15,556

32,317

133,333

95,888

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

7,096

10,000

Hire purchase contracts

4,333

4,333

Trade creditors

12,269

11,887

Taxation and social security

94,146

76,047

Other creditors

2,624

6,328

120,468

108,595

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

6,667

Hire purchase contracts

3,350

8,044

3,350

14,711

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

P C Seward

Balance outstanding at start of year

(3,093

)

(3,883

)

Amounts advanced

26,016

2,202

Amounts repaid

(22,923

)

(1,412

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(3,093

)

A P South

Balance outstanding at start of year

(1,040

)

(728

)

Amounts advanced

1,234

-

Amounts repaid

(312

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(118

)

(1,040

)

9.	ULTIMATE CONTROLLING PARTY

The controlling party is P C Seward.