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Company Registration No. 10985541 (England and Wales)
Omnia Vinyl Ltd Unaudited accounts for the year ended 30 September 2023
Omnia Vinyl Ltd Unaudited accounts Contents
Page
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Omnia Vinyl Ltd Company Information for the year ended 30 September 2023
Directors
Mr G Watkinson Mr R Whitely
Company Number
10985541 (England and Wales)
Registered Office
10 KINGSLEY AVENUE ROYAL WOOTTON BASSETT SWINDON SN4 8LF UNITED KINGDOM
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Omnia Vinyl Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
99 
Current assets
Debtors
12,003 
10,173 
Cash at bank and in hand
1,201 
18,475 
13,204 
28,648 
Creditors: amounts falling due within one year
(8,517)
(16,211)
Net current assets
4,687 
12,437 
Total assets less current liabilities
4,687 
12,536 
Creditors: amounts falling due after more than one year
(8,198)
(11,993)
Net (liabilities)/assets
(3,511)
543 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,611)
443 
Shareholders' funds
(3,511)
543 
For the year ending 30 September 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by
Mr G Watkinson Director Company Registration No. 10985541
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Omnia Vinyl Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Omnia Vinyl Ltd is a private company, limited by shares, registered in England and Wales, registration number 10985541. The registered office is 10 KINGSLEY AVENUE, ROYAL WOOTTON BASSETT, SWINDON, SN4 8LF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% On a reducing balance basis
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2022
399 
At 30 September 2023
399 
Depreciation
At 1 October 2022
300 
Charge for the year
99 
At 30 September 2023
399 
Net book value
At 30 September 2023
- 
At 30 September 2022
99 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,003 
10,173 
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Omnia Vinyl Ltd Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,960 
3,371 
Trade creditors
3,824 
9,886 
Taxes and social security
1,434 
1,556 
Loans from directors
624 
623 
Accruals
675 
775 
8,517 
16,211 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
2,928 
4,225 
Taxes and social security
5,270 
7,768 
8,198 
11,993 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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