| ODYSSEY FR70 LLP |
| Company Registration Number: |
| For the year ended |
| ODYSSEY FR70 LLP | ||
| Company Registration Number: SO306632 | ||
| For the year ended | ||
| Contents | Page | |
| ODYSSEY FR70 LLP |
| Company Registration Number: SO306632 |
| Company Information |
| Members' |
| Registered office |
| Registered number |
| Country of formation or incorporation |
| Scotland |
| ODYSSEY FR70 LLP | ||||
| Company Registration Number: SO306632 | ||||
| Members' Report | ||||
| for the Period Ended | ||||
| The Member's present their report and accounts for the year ended | ||||
| Principal Activities | ||||
| Member's Responsibility Statement | ||||
? select suitable accounting policies and then apply them consistently; ? make judgments and accounting estimates that are reasonable and prudent; ? prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The Members are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. | ||||
| Members | ||||
| The following persons served as member's during the year | ||||
| The Member(s) shown below joined the company during the period | ||||
| FROZEN ON BOARD PRAWNS LTD on 19 December 2025 | ||||
| The Member(s) shown below resigned during the period | ||||
| WHITBY SEAFOODS LIMITED on 19 December 2025 | ||||
This report was approved and signed on behalf of the Board on | ||||
| Name : SUBSEA ODYSSEY LIMITED | ||||
| Status : Member | ||||
| ODYSSEY FR70 LLP | |||
| Company Registration Number: SO306632 | |||
| Income Statement | |||
| For the year ended 31 December 2025 | |||
| 2025 | |||
| £ | |||
| Gross Profit/(Loss) | |||
| Distribution costs | |||
| Administrative expenses | |||
| Other operating income | |||
| (Profit)/Loss on disposal of fixed assets | |||
| Operating Profit/(Loss) | |||
| Income from investments | |||
| Interest receivable | |||
| Interest payable | |||
| Profit/(loss) before members remuneration and profit share | |||
| Members remuneration charged as an expense | |||
| Profit/(loss) for the financial year available for discretionary division among members | |||
| ODYSSEY FR70 LLP | |||
| Company Registration Number: SO306632 | |||
| Statement of Financial Position | |||
| As at 31 December 2025 | |||
| 2025 | |||
| £ | |||
| Fixed assets | |||
| Current assets | |||
| Creditors: amounts falling due within one year | |||
| Net current assets (liabilities) | |||
| Total assets less current liabilities | |||
| Creditors: amounts falling due after more than one year | |||
| Provision for liabilities | |||
| Net assets (liabilities) | |||
| Members' interests | |||
| Members capital classified as equity | |||
| Loans and other debts due to Members | |||
| Members' other interests | |||
| Revaluation reserve | |||
| Other reserves | |||
| Amounts due from Members' included in debtors | |||
| Profit and Loss | 290,757 | ||
| Total Members' interests | 290,757 | ||
| On behalf of the board : | |||
| The financial statements were approved by the Board of Members on: | |||
| Name : SUBSEA ODYSSEY LIMITED | |||
| Status : Member | |||
| ODYSSEY FR70 LLP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Company Registration Number: SO306632 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| For the year ended 31 December 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1. General Information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ODYSSEY FR70 LLP is a Limited Liability Partnership, registered in Scotland, registration number SO306632 70 King Edward Street Fraserburgh Aberdeenshire AB43 9PN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2. Statement of Compliance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRS 102 - These financial statements have been prepared in compliance with FRS 102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3. Accounting policies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basis of preparation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Presentation currency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The financial statements are prepared in sterling which is the functional currency of the company. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4. Employees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average number of employees including directors during the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5. Tangible fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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