Odryx Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15176192

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		430,268		646,237

			430,268		646,237
CURRENT ASSETS
Debtors	5	30,367		-
Cash at bank and in hand		8,986		97,762

		39,353		97,762
Creditors: Amounts Falling Due Within One Year	6	(7 )		(6 )

NET CURRENT ASSETS (LIABILITIES)			39,346		97,756

TOTAL ASSETS LESS CURRENT LIABILITIES			469,614		743,993

NET ASSETS			469,614		743,993

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Share premium account			993,305		993,305
Profit and Loss Account			(524,691 )		(250,312 )

SHAREHOLDERS' FUNDS			469,614		743,993

Page 1

Page 2

Odryx Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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 her 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

Ms Ganna Odrynska

Director

23/03/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Odryx Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15176192 . 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.

2.2. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Listed
	£
Cost or Valuation
As at 1 October 2024	646,237
Additions	27,940
Disposals	(243,909 )

As at 30 September 2025	430,268

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	430,268

As at 1 October 2024	646,237

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	30,367	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	7	6

Page 3

Page 4

Odryx Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Share Capital

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