Odstone Agellus Limited

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

Registered number: 05092790

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	107,665		97,365
Cash at bank and in hand		42		5,258

		107,707		102,623
Creditors: Amounts Falling Due Within One Year	5	(21,318 )		(11,658 )

NET CURRENT ASSETS (LIABILITIES)			86,389		90,965

TOTAL ASSETS LESS CURRENT LIABILITIES			86,389		90,965

Creditors: Amounts Falling Due After More Than One Year	6		(27,100 )		(29,489 )

NET ASSETS			59,289		61,476

CAPITAL AND RESERVES
Called up share capital	7		1,802		1,802
Profit and Loss Account			57,487		59,674

SHAREHOLDERS' FUNDS			59,289		61,476

Page 1

Page 2

Odstone Agellus Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 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 K M Iliffe

Director

29 October 2026

The notes on page 3 form part of these financial statements.

1. General Information

Odstone Agellus Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05092790 . The registered office is Harborough House 1-3 London Road, Oadby, Leicester, LE2 5DL .

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	107,665	97,365

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	3,798	3,740
Other creditors	15,888	6,286
Taxation and social security	1,632	1,632

	21,318	11,658

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

	2025	2024
	£	£
Bank loans	27,100	29,489

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,802	1,802