REGISTERED NUMBER: 14817387 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

Odin Partnership Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

L O R Davis

Ms G Guilbert

REGISTERED OFFICE:

16 Berkeley Street

London

W1J 8DZ

REGISTERED NUMBER:

14817387 (England and Wales)

AUDITORS:

Mander Duffill

Chartered Accountants & Statutory Auditor

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

77,165

102,864

CURRENT ASSETS

Debtors

5

584,648

929,387

Cash at bank

5,005,727

3,412,462

5,590,375

4,341,849

CREDITORS

Amounts falling due within one year

6

1,074,425

1,252,686

NET CURRENT ASSETS

4,515,950

3,089,163

TOTAL ASSETS LESS CURRENT LIABILITIES

4,593,115

3,192,027

PROVISIONS FOR LIABILITIES

19,291

25,716

NET ASSETS

4,573,824

3,166,311

CAPITAL AND RESERVES

Called up share capital

85,000

85,000

Retained earnings

4,488,824

3,081,311

SHAREHOLDERS' FUNDS

4,573,824

3,166,311

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 3 July 2026 and were signed on its behalf by:

L O R Davis - Director

1.	STATUTORY INFORMATION

Odin Partnership 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

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.

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 4 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

137,123

DEPRECIATION

At 1 April 2025

34,259

Charge for year

25,699

At 31 March 2026

59,958

NET BOOK VALUE

At 31 March 2026

77,165

At 31 March 2025

102,864

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

351,973

30,000

Amounts owed by group undertakings

61,743

754,237

Other debtors

170,932

145,150

584,648

929,387

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

-

87,051

Other creditors

1,074,425

1,165,635

1,074,425

1,252,686

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Davis FCA (Senior Statutory Auditor)

for and on behalf of Mander Duffill

8.	ULTIMATE CONTROLLING PARTY

The director L O R Davis is the ultimate controlling party.