Acorah Software Products - Accounts Production 15.0.500 false true 31 December 2022 1 January 2022 false 1 January 2023 31 March 2024 31 March 2024 12367574 Mr James Page Mr Paul Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12367574 2022-12-31 12367574 2024-03-31 12367574 2023-01-01 2024-03-31 12367574 frs-core:CurrentFinancialInstruments 2024-03-31 12367574 frs-core:Non-currentFinancialInstruments 2024-03-31 12367574 frs-core:ShareCapital 2024-03-31 12367574 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12367574 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2024-03-31 12367574 frs-bus:FilletedAccounts 2023-01-01 2024-03-31 12367574 frs-bus:SmallEntities 2023-01-01 2024-03-31 12367574 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2024-03-31 12367574 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2024-03-31 12367574 frs-bus:Director1 2023-01-01 2024-03-31 12367574 frs-bus:Director2 2023-01-01 2024-03-31 12367574 frs-core:Non-currentFinancialInstruments 1 2024-03-31 12367574 frs-core:Non-currentFinancialInstruments 2 2024-03-31 12367574 frs-countries:EnglandWales 2023-01-01 2024-03-31 12367574 2021-12-31 12367574 2022-12-31 12367574 2022-01-01 2022-12-31 12367574 frs-core:CurrentFinancialInstruments 2022-12-31 12367574 frs-core:Non-currentFinancialInstruments 2022-12-31 12367574 frs-core:ShareCapital 2022-12-31 12367574 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 12367574 frs-core:Non-currentFinancialInstruments 1 2022-12-31 12367574 frs-core:Non-currentFinancialInstruments 2 2022-12-31
Registered number: 12367574
Omega 4x4 Ltd
Unaudited Financial Statements
For the Period 1 January 2023 to 31 March 2024
Tasker Osman & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12367574
31 March 2024 31 December 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 2,092,494 311,837
Debtors 5 2,824 62,571
Cash at bank and in hand 1 394
2,095,319 374,802
Creditors: Amounts Falling Due Within One Year 6 (10,726 ) (384,514 )
NET CURRENT ASSETS (LIABILITIES) 2,084,593 (9,712 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,084,593 (9,712 )
Creditors: Amounts Falling Due After More Than One Year 7 (2,097,420 ) (1,000 )
NET LIABILITIES (12,827 ) (10,712 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (12,927 ) (10,812 )
SHAREHOLDERS' FUNDS (12,827) (10,712)
Page 1
Page 2
For the period ending 31 March 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Page
Director
29/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Omega 4x4 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12367574 . The registered office is 10 South Way, Newhaven , East Sussex, BN9 9LL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Stocks
31 March 2024 31 December 2022
£ £
Stock & Work in progress 2,092,494 311,837
5. Debtors
31 March 2024 31 December 2022
£ £
Due within one year
VAT 2,824 62,571
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 December 2022
£ £
Trade creditors - 374,411
Bank loans and overdrafts 23 -
Directors' loan accounts 10,703 10,103
10,726 384,514
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 December 2022
£ £
Portway Home loan 2,100 1,000
Atelier loan 1,222,320 -
A Mycroft loan 873,000 -
2,097,420 1,000
Page 3
Page 4
8. Share Capital
31 March 2024 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4