Registered No. OC454893 (England and Wales)
Odena Investments LLP
Unaudited financial statements
for the period from 16 December 2024 to 5 April 2026
Odena Investments LLP
Statement of financial position
as at 5 April 2026
Investment property
805,000
Cash at bank and in hand
31,181
Creditors: amounts falling due within one year
(4,657)
Net assets attributable to members
889,696
Loans and other debts due to members
891,851
Loans and other debts due to members
891,851
Members' other interests
(2,155)
For the period ending 5 April 2026 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 15 September 2026.
Mr Mark Wesley Harvey
Designated member
Limited Liability Partnership Registration No. OC454893
Odena Investments LLP
Notes to the Accounts
for the period from 16 December 2024 to 5 April 2026
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Members' capital is classified as debt and not equity if there is a contractual obligation for the LLP to repay the capital, even if that obligation is conditional.
Taxation is not provided for in the accounts as taxation is the personal liability of the members. Any amounts held by the LLP on behalf of members in respect of their tax liabilities are treated as debts due to members.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Investment properties are revalued annually and any surplus or deficit is dealt with through profit and loss. No depreciation is provided in respect of investment properties.
Odena Investments LLP is a limited liability partnership, incorporated in England and Wales, registration number OC454893. Its registered office is 5a Fifth Avenue, Havant, Hampshire, PO9 2PL, England.
Odena Investments LLP
Notes to the Accounts
for the period from 16 December 2024 to 5 April 2026
3
Tangible fixed assets
Motor vehicles
Charge for the period
15,208
5
Creditors: amounts falling due within one year
2026
6
Loans and other debts due to members
2026
Members' capital classified as a liability
805,000
Amounts falling due within one year
86,851
Amounts falling due after more than one year
805,000
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
7
Average number of employees
During the period the average number of employees was 0.