IRIS Accounts Production v26.1.10.61 14817387 Board of Directors 1.4.25 31.3.26 31.3.26 3.7.26 false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14817387 2025-03-31 14817387 2026-03-31 14817387 2025-04-01 2026-03-31 14817387 2024-03-31 14817387 2024-04-01 2025-03-31 14817387 2025-03-31 14817387 ns15:EnglandWales 2025-04-01 2026-03-31 14817387 ns14:PoundSterling 2025-04-01 2026-03-31 14817387 ns10:Director1 2025-04-01 2026-03-31 14817387 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14817387 ns10:SmallEntities 2025-04-01 2026-03-31 14817387 ns10:Audited 2025-04-01 2026-03-31 14817387 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 14817387 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 14817387 ns10:FullAccounts 2025-04-01 2026-03-31 14817387 ns10:Director2 2025-04-01 2026-03-31 14817387 ns10:RegisteredOffice 2025-04-01 2026-03-31 14817387 ns5:CurrentFinancialInstruments 2026-03-31 14817387 ns5:CurrentFinancialInstruments 2025-03-31 14817387 ns5:ShareCapital 2026-03-31 14817387 ns5:ShareCapital 2025-03-31 14817387 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 14817387 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 14817387 ns5:PlantMachinery 2025-03-31 14817387 ns5:PlantMachinery 2025-04-01 2026-03-31 14817387 ns5:PlantMachinery 2026-03-31 14817387 ns5:PlantMachinery 2025-03-31 14817387 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 14817387 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31

REGISTERED NUMBER: 14817387 (England and Wales)

| Financial Statements |

| for the Year Ended 31 March 2026 |

| for |

| Odin Partnership Limited |

| Odin Partnership Limited (Registered number: 14817387) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Odin Partnership Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTORS: | L O R Davis

| Ms G Guilbert

| REGISTERED OFFICE: | 16 Berkeley Street

| London

| W1J 8DZ

| REGISTERED NUMBER: | 14817387 (England and Wales)

| AUDITORS: | Mander Duffill

| Chartered Accountants & Statutory Auditor

| The Old Post Office

| 41-43 Market Place

| Chippenham

| Wiltshire

| SN15 3HR

| Odin Partnership Limited (Registered number: 14817387) |

Balance Sheet

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 77,165 |  | 102,864 |  |

CURRENT ASSETS

Debtors | 5 | 584,648 |  | 929,387 |  |

Cash at bank | 5,005,727 |  | 3,412,462 |  |

5,590,375 |  | 4,341,849 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,074,425 |  | 1,252,686 |  |

NET CURRENT ASSETS | 4,515,950 |  | 3,089,163 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,593,115 |  | 3,192,027 |  |

PROVISIONS FOR LIABILITIES | 19,291 |  | 25,716 |  |

NET ASSETS | 4,573,824 |  | 3,166,311 |  |

CAPITAL AND RESERVES

Called up share capital | 85,000 |  | 85,000 |  |

Retained earnings | 4,488,824 |  | 3,081,311 |  |

SHAREHOLDERS' FUNDS | 4,573,824 |  | 3,166,311 |  |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by:

L O R Davis - Director

| Odin Partnership Limited (Registered number: 14817387) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Odin Partnership Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Odin Partnership Limited (Registered number: 14817387) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2025 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 137,123 |  |

| DEPRECIATION

| At 1 April 2025 | 34,259 |  |

| Charge for year | 25,699 |  |

| At 31 March 2026 | 59,958 |  |

| NET BOOK VALUE

| At 31 March 2026 | 77,165 |  |

| At 31 March 2025 | 102,864 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 351,973 |  | 30,000 |  |

| Amounts owed by group undertakings | 61,743 |  | 754,237 |  |

| Other debtors | 170,932 |  | 145,150 |  |

584,648 |  | 929,387 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade creditors | - |  | 87,051 |  |

| Other creditors | 1,074,425 |  | 1,165,635 |  |

1,074,425 |  | 1,252,686 |  |

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Andrew Davis FCA (Senior Statutory Auditor)

| for and on behalf of Mander Duffill

8. | ULTIMATE CONTROLLING PARTY

| The director L O R Davis is the ultimate controlling party.