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COMPANY REGISTRATION NUMBER: 16355039

Odyssey Corporate Finance Limited

Unaudited Financial Statements

31 March 2026

Odyssey Corporate Finance Limited

Financial Statements

Year ended 31 March 2026

Contents | Page

Director's report | 1

Statement of comprehensive income | 2

Statement of financial position | 3

Statement of changes in equity | 4

Notes to the financial statements | 5

Odyssey Corporate Finance Limited

Director's Report

Year ended 31 March 2026
The director presents his report and the unaudited financial statements of the company for the year ended 31 March 2026 .
Incorporation
The company was incorporated in England and Wales on 31st March 2025
Director
The director who served the company during the year was as follows:

Mr M Y Michael |

Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 8 June 2026 and signed on behalf of the board by:

Mr M Y Michael |
Director |

Registered office:
4 Lyttelton Road
Birmingham
B16 9JN

Odyssey Corporate Finance Limited

Statement of Comprehensive Income

Year ended 31 March 2026

| 2026
Note | £
Turnover | 113,602

| ---------
Gross profit | 113,602

Administrative expenses | 39,163
| ---------
Operating profit | 74,439

| ---------
Profit before taxation | 74,439

Tax on profit | –
| --------
Profit for the financial year and total comprehensive income | 74,439
| --------

All the activities of the company are from continuing operations.
The company has no other recognised items of income and expenses other than the results for the year as set out above.

Odyssey Corporate Finance Limited

Statement of Financial Position

31 March 2026

| 2026
Note | £

Current assets

Debtors | 4 | 55,137
Cash at bank and in hand | 1,086
| --------
| 56,223

Creditors: amounts falling due within one year | 5 | 1,283
| --------
Net current assets | 54,940
| --------
Total assets less current liabilities | 54,940
| --------
Net assets | 54,940
| --------

Capital and reserves

Called up share capital | 1
Profit and loss account | 54,939
| --------
Shareholders funds | 54,940
| --------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have 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 Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 8 June 2026 , and are signed on behalf of the board by:

Mr M Y Michael |
Director |

Company registration number: 16355039

Odyssey Corporate Finance Limited

Statement of Changes in Equity

Year ended 31 March 2026

| Called up share capital | Profit and loss account | Total
Note | £ | £ | £
At 1 April 2025 | – | – | –
Profit for the year |  | 74,439 | 74,439
| ---- | -------- | --------
Total comprehensive income for the year | – | 74,439 | 74,439
Issue of shares | 1 | – | 1
Dividends paid and payable | – | ( 19,500) | ( 19,500)
| ---- | -------- | --------
Total investments by and distributions to owners | 1 | ( 19,500) | ( 19,499)
| ---- | -------- | --------
At 31 March 2026 | 1 | 54,939 | 54,940
| ---- | -------- | --------

Odyssey Corporate Finance Limited

Notes to the Financial Statements

Year ended 31 March 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Lyttelton Road, Birmingham, B16 9JN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Debtors

| 2026
| £
Trade debtors | 24,780
Other debtors | 30,357
| --------
| 55,137
| --------

5. Creditors: amounts falling due within one year

| 2026
| £
Social security and other taxes | 1,283
| -------

6. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:

| 2026
|  | Balance brought forward | Advances/ (credits) to the director | Amounts repaid | Balance outstanding
|  | £ | £ | £ | £
| Mr M Y Michael | – | 112,840 | ( 140,989) | ( 28,149)
|  | ---- | --------- | --------- | --------