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04977434 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 04977434 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 04977434 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 04977434 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 04977434 1 2020-01-01 2020-12-31 04977434 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 04977434
OM UK MANAGEMENT LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2021
Fidlaw Ltd

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04977434
2021 2020
Notes
FIXED ASSETS
Investments 3 6,129 6,129
6,129 6,129
CURRENT ASSETS
Debtors 4 - (1 )
Cash at bank and in hand 3,497 1,041
3,497 1,040
Creditors: Amounts Falling Due Within One Year 5 (798,250 ) (730,369 )
NET CURRENT ASSETS (LIABILITIES) (794,753 ) (729,329 )
TOTAL ASSETS LESS CURRENT LIABILITIES (788,624 ) (723,200 )
Creditors: Amounts Falling Due After More Than One Year 6 - (30,453 )
NET LIABILITIES (788,624 ) (753,653 )
CAPITAL AND RESERVES
Called up share capital 7 12 12
Profit and Loss Account (788,636 ) (753,665 )
SHAREHOLDERS' FUNDS (788,624) (753,653)
Page 1
Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Samuela Sonzini
Director
07/09/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
- -
3. Investments
Unlisted
Cost
As at 1 January 2021 6,129
As at 31 December 2021 6,129
Provision
As at 1 January 2021 -
As at 31 December 2021 -
Net Book Value
As at 31 December 2021 6,129
As at 1 January 2021 6,129
4. Debtors
2021 2020
Due within one year
Other debtors - (1 )
- (1 )
5. Creditors: Amounts Falling Due Within One Year
2021 2020
Trade creditors 723,584 728,469
Other taxes and social security 1,612 -
Other creditors 69,032 -
Other creditors (1) 922 1,900
Accruals and deferred income 3,100 -
798,250 730,369
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
Other creditors - 30,453
- 30,453
7. Share Capital
2021 2020
Allotted, Called up and fully paid 12 12
8. General Information
OM UK MANAGEMENT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04977434 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.
Page 4