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REGISTERED NUMBER: 06537974 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Omni Academy Of Beauty Limited

Omni Academy Of Beauty Limited (Registered number: 06537974)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Omni Academy Of Beauty Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Miss R F S Farbey





REGISTERED OFFICE: 14 Church Street
Walton-on-Thames
Surrey
KT12 2QS





REGISTERED NUMBER: 06537974 (England and Wales)





ACCOUNTANTS: Mulberry & Co
Chartered Certified Accountants
& Chartered Tax Advisers
9 Pound Lane
Godalming
Surrey
GU7 1BX

Omni Academy Of Beauty Limited (Registered number: 06537974)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,047 7,466

CURRENT ASSETS
Debtors 5 10,106 14,983
Prepayments and accrued income 3,826 2,664
Cash at bank 49,420 126,631
63,352 144,278
CREDITORS
Amounts falling due within one year 6 (17,468 ) (19,039 )
NET CURRENT ASSETS 45,884 125,239
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,931

132,705

ACCRUALS AND DEFERRED INCOME (6,392 ) (12,411 )
NET ASSETS 41,539 120,294

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 41,538 120,293
SHAREHOLDERS' FUNDS 41,539 120,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Omni Academy Of Beauty Limited (Registered number: 06537974)

Balance Sheet - continued
30 June 2023


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 director and authorised for issue on 25 September 2023 and were signed by:





Miss R F S Farbey - Director


Omni Academy Of Beauty Limited (Registered number: 06537974)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Omni Academy Of Beauty 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.

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.

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.
Plant and machinery etc - 25% on cost and 10% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

Omni Academy Of Beauty Limited (Registered number: 06537974)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 89,641
Additions 1,213
At 30 June 2023 90,854
DEPRECIATION
At 1 July 2022 82,175
Charge for year 6,632
At 30 June 2023 88,807
NET BOOK VALUE
At 30 June 2023 2,047
At 30 June 2022 7,466

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 6,470 13,693
Other debtors 3,636 1,290
10,106 14,983

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 9,209 3,045
Taxation and social security 6,924 15,116
Other creditors 1,335 878
17,468 19,039

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss R F S Farbey.