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REGISTERED NUMBER: 11007092 (England and Wales)










Financial Statements

for the Year Ended 31 March 2023

for

Omnia Holdings SC Limited

Omnia Holdings SC Limited (Registered number: 11007092)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Omnia Holdings SC Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: S Crowe





REGISTERED OFFICE: 3 Merlewood Drive
Swinton
Manchester
M27 0ER





REGISTERED NUMBER: 11007092 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
52-56 Coatsworth Road
Gateshead
NE8 1QN

Omnia Holdings SC Limited (Registered number: 11007092)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 208,192 208,192

CURRENT ASSETS
Debtors 5 701,557 407,820
Cash at bank 559,147 106,547
1,260,704 514,367
CREDITORS
Amounts falling due within one year 6 (651 ) (637 )
NET CURRENT ASSETS 1,260,053 513,730
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,468,245

721,922

CAPITAL AND RESERVES
Called up share capital 95 95
Share premium 7 208,097 208,097
Retained earnings 7 1,260,053 513,730
1,468,245 721,922

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Omnia Holdings SC Limited (Registered number: 11007092)

Balance Sheet - continued
31 March 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 7 November 2023 and were signed by:





S Crowe - Director


Omnia Holdings SC Limited (Registered number: 11007092)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Omnia Holdings SC 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.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Omnia Holdings SC Limited (Registered number: 11007092)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2022
and 31 March 2023 208,192
NET BOOK VALUE
At 31 March 2023 208,192
At 31 March 2022 208,192

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Dividend receivable - 7,000
Caterall Roe Investments
Limited 700,750 100,000
Directors' current accounts 807 300,820
701,557 407,820

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax - 37
Accruals and deferred income 651 600
651 637

7. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 April 2022 513,730 208,097 721,827
Profit for the year 926,323 926,323
Dividends (180,000 ) (180,000 )
At 31 March 2023 1,260,053 208,097 1,468,150