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# ODESSA ROTHERHAM LTD

## Company Registration Number:
13563289 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# ODESSA ROTHERHAM LTD

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# ODESSA ROTHERHAM LTD

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Additional information

Registered office and Accountant details and statement of directors responsibilities

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

George Robinson Machan
Maria Ann Lourenco Armstrong
Paul Andrew Baudet

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 January 2026

And signed on behalf of the board by:
Name: Maria Ann Lourenco Armstrong
Status: Director

# ODESSA ROTHERHAM LTD

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 10,710 | 9,715
Gross profit(or loss): | 10,710 | 9,715
Administrative expenses: | ( 9,283 ) | ( 8,662 )
Operating profit(or loss): | 1,427 | 1,053
Profit(or loss) before tax: | 1,427 | 1,053
Tax: | ( 296 ) |
Profit(or loss) for the financial year: | 1,131 | 1,053

# ODESSA ROTHERHAM LTD

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Investments: | 3 | 143,685 | 143,685
Total fixed assets: |  | 143,685 | 143,685
Current assets
Debtors: | 4 | 971 | 1,229
Cash at bank and in hand: |  | 5,826 | 5,594
Total current assets: |  | 6,797 | 6,823
Creditors: amounts falling due within one year: | 5 | ( 1,046 ) | ( 2,203 )
Net current assets (liabilities): |  | 5,751 | 4,620
Total assets less current liabilities: |  | 149,436 | 148,305
Creditors: amounts falling due after more than one year: | 6 | ( 154,259 ) | ( 154,259 )
Total net assets (liabilities): |  | (4,823) | (5,954)
Capital and reserves
Called up share capital: |  | 10 | 10
Profit and loss account: |  | (4,833 ) | (5,964 )
Total Shareholders' funds: |  | ( 4,823 ) | (5,954)

The notes form part of these financial statements

# ODESSA ROTHERHAM LTD

## Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 29 January 2026
and signed on behalf of the board by:

Name: Maria Ann Lourenco Armstrong
Status: Director

The notes form part of these financial statements

# ODESSA ROTHERHAM LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# ODESSA ROTHERHAM LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# ODESSA ROTHERHAM LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Fixed assets investments note

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

# ODESSA ROTHERHAM LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Prepayments and accrued income | 235 | 705
Other debtors | 736 | 524
Total | 971 | 1,229
Debtors due after more than one year: | 736 | 524

# ODESSA ROTHERHAM LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 296 |
Accruals and deferred income | 750 | 2,203
Total | 1,046 | 2,203

# ODESSA ROTHERHAM LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 154,259 | 154,259
Total | 154,259 | 154,259