O.D.A. Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02129517

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,328		2,357

			2,328		2,357
CURRENT ASSETS
Debtors	5	6,265		5,985

		6,265		5,985
Creditors: Amounts Falling Due Within One Year	6	(6,261 )		(5,981 )

NET CURRENT ASSETS (LIABILITIES)			4		4

TOTAL ASSETS LESS CURRENT LIABILITIES			2,332		2,361

Creditors: Amounts Falling Due After More Than One Year	7		(2,328 )		(2,357 )

NET ASSETS			4		4

CAPITAL AND RESERVES
Called up share capital	8		4		4

SHAREHOLDERS' FUNDS			4		4

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O.D.A. Limited

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 2026 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs H H Brunt

Director

29/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

O.D.A. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02129517 . The registered office is Southbank, Hight Street, Fovant, Salisbury, SP3 5JL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

The company operates to collect funds from the residents of the Old Deanary and to defray the communal expenditure incurred by the residents. Any profit or loss suffered represents a temporary surplus or deficiency of funds that will be adjusted in subsequent periods. Turnover represents the amount receivable by the company for services rendered.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Land and Buildings - Evenly over the remaining lease period

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Land & Property
	Leasehold
	£
Cost
As at 1 June 2025	2,908

As at 31 May 2026	2,908

Depreciation
As at 1 June 2025	551
Provided during the period	29

As at 31 May 2026	580

Net Book Value
As at 31 May 2026	2,328

As at 1 June 2025	2,357

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	6,265	5,985

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O.D.A. Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	6,261	5,981

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Amounts owed to participating interests	2,328	2,357

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	4	4

9. Bank Account

The Company did not operate a bank account during the year. Amounts advanced by shareholders were held on the client account of Howard Smith (Fovant) Limited until used to defray the expenses of the Company.

At the end of the year a balance of £16,723 (31.05.25: £24,486) was held on the client account of Howard Smith to meet future expenditure. Amounts held are adjusted to cover the costs of any projected future maintenance work.

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