Company registration number 10671466 (England and Wales)
OMNI SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR TO ENDED 29 SEPTEMBER 2023
PAGES FOR FILING WITH REGISTRAR
OMNI SOLUTIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
OMNI SOLUTIONS LIMITED
BALANCE SHEET
AS AT 29 SEPTEMBER 2023
29 September 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
2,419
3,240
Current assets
Debtors
3
87,805
67,631
Cash at bank and in hand
85,658
50,920
173,463
118,551
Creditors: amounts falling due within one year
4
(125,680)
(89,100)
Net current assets
47,783
29,451
Total assets less current liabilities
50,202
32,691
Creditors: amounts falling due after more than one year
5
(20,968)
(24,292)
Provisions for liabilities
(459)
(615)
Net assets
28,775
7,784
Capital and reserves
Called up share capital
6
1
1
Profit and loss reserves
28,774
7,783
Total equity
28,775
7,784

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year to ended 29 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year to in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 22 April 2024
Mr P M Shortt
Director
Company Registration No. 10671466
OMNI SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 29 SEPTEMBER 2023
29 September 2023
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year to was:

2023
2022
Number
Number
Total
1
1
2
Tangible fixed assets
Plant and machinery
£
Cost
At 30 September 2022
8,961
Additions
672
At 29 September 2023
9,633
Depreciation and impairment
At 30 September 2022
5,721
Depreciation charged in the year
1,493
At 29 September 2023
7,214
Carrying amount
At 29 September 2023
2,419
At 29 September 2022
3,240
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
38,247
19,808
Other debtors
49,558
47,823
87,805
67,631
OMNI SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 29 SEPTEMBER 2023
29 September 2023
- 3 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Taxation and social security
122,926
87,222
Other creditors
2,754
1,878
125,680
89,100
5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Other creditors
20,968
24,292
6
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
85 Ordinary class 'A' and 15 Ordinary class 'B' shares of 1p each
100
100
1
1
7
Directors' transactions

Loan to director

Description
% Rate
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
Mr P Shortt
2.25
43,227
141,920
1,687
(143,607)
43,227
43,227
141,920
1,687
(143,607)
43,227

The table above summarises transactions that took place between the company and its director.

The above loan to the director is subject to interest at 2% for the months October 2022 to March 2023, and at 2.25% for the months April 2023 to September 2023.(2022: 2%).

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