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REGISTERED NUMBER: 10811128 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

OMNIA SECURITY LTD

OMNIA SECURITY LTD (REGISTERED NUMBER: 10811128)

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

Report of the Accountants 7

OMNIA SECURITY LTD

COMPANY INFORMATION
for the Year Ended 30 JUNE 2023







DIRECTOR: M N Brito Sousa





REGISTERED OFFICE: 85 Great Portland Street
First Floor
London
W1W 7LT





REGISTERED NUMBER: 10811128 (England and Wales)





ACCOUNTANTS: Dataday Accountability
Accountants & Business Consultants
2 Seabraes Lane
Dundee
Angus
DD1 4AB

OMNIA SECURITY LTD (REGISTERED NUMBER: 10811128)

BALANCE SHEET
30 JUNE 2023

30/6/23 30/6/22
Notes £    £   
FIXED ASSETS
Tangible assets 4 36,528 1,559

CURRENT ASSETS
Debtors 5 36,352 18,365
Cash at bank 9,965 69,950
46,317 88,315
CREDITORS
Amounts falling due within one year 6 (59,370 ) (60,238 )
NET CURRENT (LIABILITIES)/ASSETS (13,053 ) 28,077
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,475

29,636

CREDITORS
Amounts falling due after more than one
year

7

(16,500

)

(22,500

)
NET ASSETS 6,975 7,136

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 6,973 7,134
SHAREHOLDERS' FUNDS 6,975 7,136

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 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 SECURITY LTD (REGISTERED NUMBER: 10811128)

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 21 February 2024 and were signed by:





M N Brito Sousa - Director


OMNIA SECURITY LTD (REGISTERED NUMBER: 10811128)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2023


1. STATUTORY INFORMATION

Omnia Security 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.
Office equipment - 50% 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.

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 11 (2022 - 13 ) .

OMNIA SECURITY LTD (REGISTERED NUMBER: 10811128)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Imprvmts Fixtures
to and Office
Offices fittings equipment Totals
£    £    £    £   
COST
At 1 July 2022 - 1,507 9,224 10,731
Additions 35,500 500 7,896 43,896
At 30 June 2023 35,500 2,007 17,120 54,627
DEPRECIATION
At 1 July 2022 - 876 8,296 9,172
Charge for year 3,550 501 4,876 8,927
At 30 June 2023 3,550 1,377 13,172 18,099
NET BOOK VALUE
At 30 June 2023 31,950 630 3,948 36,528
At 30 June 2022 - 631 928 1,559

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade debtors 36,352 18,365

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Bank loans and overdrafts 6,000 6,000
Tax 25,519 14,247
Social security and other taxes 1,754 6,149
VAT 11,250 18,005
Net wages 12,733 14,153
Director's loan 50 99
Pension costs 264 85
Accrued expenses 1,800 1,500
59,370 60,238

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/6/23 30/6/22
£    £   
Bank loans - 1-2 years 16,500 22,500

OMNIA SECURITY LTD (REGISTERED NUMBER: 10811128)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 JUNE 2023


8. SECURED DEBTS

The following secured debts are included within creditors:

30/6/23 30/6/22
£    £   
Bank loans 22,500 28,500

On 29 March 2021 the company secured a bank loan under the Governments Bounce bach Loan Scheme.
The Bounce Back loan is secured by the Government. Repayment of the loan is by way on monthly instalments.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/6/23 30/6/22
value: £    £   
2 Ordinary Shares £1.00 2 2

10. RESERVES
Retained
earnings
£   

At 1 July 2022 7,134
Profit for the year 61,839
Dividends (62,000 )
At 30 June 2023 6,973

OMNIA SECURITY LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
OMNIA SECURITY LTD


The following reproduces the text of the report prepared for the director 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 Director 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 30 June 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.






Dataday Accountability
Accountants & Business Consultants
2 Seabraes Lane
Dundee
Angus
DD1 4AB


22 February 2024