IRIS Accounts Production v23.2.0.158 09725413 Board of Directors 11.2.22 10.2.23 10.2.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097254132022-02-10097254132023-02-10097254132022-02-112023-02-10097254132021-02-10097254132021-02-112022-02-10097254132022-02-1009725413ns10:Originalns15:EnglandWales2022-02-112023-02-1009725413ns14:PoundSterlingns10:Original2022-02-112023-02-1009725413ns10:Originalns10:Director12022-02-112023-02-1009725413ns10:Original2022-02-112023-02-1009725413ns10:Original2023-02-1009725413ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-112023-02-1009725413ns10:Originalns10:SmallEntities2022-02-112023-02-1009725413ns10:Originalns10:AuditExemptWithAccountantsReport2022-02-112023-02-1009725413ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-112023-02-1009725413ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-112023-02-1009725413ns10:Originalns10:FullAccounts2022-02-112023-02-1009725413ns10:Originalns10:Director22022-02-112023-02-1009725413ns10:Originalns10:Director32022-02-112023-02-1009725413ns10:Originalns10:Director42022-02-112023-02-1009725413ns10:Originalns10:RegisteredOffice2022-02-112023-02-1009725413ns10:Original2022-02-1009725413ns10:Originalns5:CurrentFinancialInstruments2023-02-1009725413ns10:Originalns5:CurrentFinancialInstruments2022-02-1009725413ns10:Originalns5:Non-currentFinancialInstruments2023-02-1009725413ns10:Originalns5:Non-currentFinancialInstruments2022-02-1009725413ns5:ShareCapitalns10:Original2023-02-1009725413ns5:ShareCapitalns10:Original2022-02-1009725413ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-1009725413ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-1009725413ns10:Originalns5:ComputerEquipment2022-02-112023-02-1009725413ns10:Original2021-02-112022-02-1009725413ns10:Originalns5:ComputerEquipment2022-02-1009725413ns10:Originalns5:ComputerEquipment2023-02-1009725413ns10:Originalns5:ComputerEquipment2022-02-1009725413ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-1009725413ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-10
REGISTERED NUMBER: 09725413 (England and Wales)















Unaudited Financial Statements for the Year Ended 10 February 2023

for

OmniTech Software Ltd

OmniTech Software Ltd (Registered number: 09725413)






Contents of the Financial Statements
for the Year Ended 10 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

OmniTech Software Ltd

Company Information
for the Year Ended 10 February 2023







DIRECTORS: C J Heywood
C D Fortune
J G Smith
H L Cutler





REGISTERED OFFICE: 100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE





REGISTERED NUMBER: 09725413 (England and Wales)





ACCOUNTANTS: Leon & Company
Chartered Accountants
100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE

OmniTech Software Ltd (Registered number: 09725413)

Balance Sheet
10 February 2023

10.2.23 10.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 98 352

CURRENT ASSETS
Debtors 5 136,497 144,988
Cash at bank 4,860 6,411
141,357 151,399
CREDITORS
Amounts falling due within one year 6 40,740 44,108
NET CURRENT ASSETS 100,617 107,291
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,715

107,643

CREDITORS
Amounts falling due after more than one
year

7

45,453

45,877
NET ASSETS 55,262 61,766

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 55,062 61,566
SHAREHOLDERS' FUNDS 55,262 61,766

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 10 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 10 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

OmniTech Software Ltd (Registered number: 09725413)

Balance Sheet - continued
10 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 February 2024 and were signed on its behalf by:





C J Heywood - Director


OmniTech Software Ltd (Registered number: 09725413)

Notes to the Financial Statements
for the Year Ended 10 February 2023

1. STATUTORY INFORMATION

OmniTech Software Ltd 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.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 6 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 11 February 2022
and 10 February 2023 1,016
DEPRECIATION
At 11 February 2022 664
Charge for year 254
At 10 February 2023 918
NET BOOK VALUE
At 10 February 2023 98
At 10 February 2022 352

OmniTech Software Ltd (Registered number: 09725413)

Notes to the Financial Statements - continued
for the Year Ended 10 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
10.2.23 10.2.22
£    £   
Trade debtors 34,297 58,745
Other debtors 102,200 86,243
136,497 144,988

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
10.2.23 10.2.22
£    £   
Bank loans and overdrafts 3,090 4,250
Trade creditors 6,464 6,804
Taxation and social security 20,814 21,882
Other creditors 10,372 11,172
40,740 44,108

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
10.2.23 10.2.22
£    £   
Bank loans 45,453 45,877

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 15,410 18,888

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in creditors is an amount owed to the directors of £8,795 (2022: £8,795). These amounts are interest-free and repayable upon demand.

OmniTech Software Ltd

Report of the Accountants to the Directors of
OmniTech Software Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 10 February 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Leon & Company
Chartered Accountants
100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE


Date: .............................................