ODIN CAPITAL LIMITED

Company Registration Number
15009039
(England and Wales)

Private limited company limited by shares
Registered office: Office 107 Longcroft House 2 - 8 Victoria Avenue, London, EC2M 4NS, England

Audit Exempt Micro-Entity Accounts

For the 10 Months Ended 31 May 2026

Prepared in accordance with the micro-entity provisions
of the Companies Act 2006 and FRS 105

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ODIN CAPITAL LIMITED

Contents

Balance Sheet 3
Statement of Compliance 4
Notes to the Financial Statements 5-7
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ODIN CAPITAL LIMITED

Balance sheet

As at 31 May 2026

2026
£
2025
£
Current assets 138,628 789
Creditors: amounts falling due within one year 0 0
Net current assets (liabilities) 138,628 789
Total assets less current liabilities 138,628 789
Accruals and deferred income (380) 0
 
Total net assets (liabilities) 138,248 789
 
Capital and reserves 138,248 789
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ODIN CAPITAL LIMITED

Balance sheet continued

For the period ending 31 May 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

The accounts were approved by the Board of Directors and authorised for issue on 8 June 2026.

MOERTH, Patrick
Director

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ODIN CAPITAL LIMITED

Notes to the Financial Statements

for the 10 Months Ended 31 May 2026

1. Accounting Policies

Turnover
Turnover is recognised when goods are delivered or services are provided.

Taxation
Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors
Debtors are recognised at the settlement amount due.

Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

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ODIN CAPITAL LIMITED

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

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ODIN CAPITAL LIMITED

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 0

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