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Registered number: 12862274
Omega Supported Housing Limited
Financial Statements
For The Year Ended 30 September 2023
Samuelsons & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12862274
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,499 3,636
3,499 3,636
CURRENT ASSETS
Cash at bank and in hand 201 65
201 65
Creditors: Amounts Falling Due Within One Year 5 (743 ) (784 )
NET CURRENT ASSETS (LIABILITIES) (542 ) (719 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,957 2,917
NET ASSETS 2,957 2,917
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 2,956 2,916
SHAREHOLDERS' FUNDS 2,957 2,917
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Princess Solade
Director
05/08/2024
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 Supported Housing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12862274 . The registered office is 10 Trinity House Argent Street, Grays, RM17 6RJ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2022 850 4,150 5,000
Additions 485 750 1,235
As at 30 September 2023 1,335 4,900 6,235
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 October 2022 212 1,152 1,364
Provided during the period 240 1,132 1,372
As at 30 September 2023 452 2,284 2,736
Net Book Value
As at 30 September 2023 883 2,616 3,499
As at 1 October 2022 638 2,998 3,636
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security - 38
Accruals and deferred income 720 720
Director's loan account 23 26
743 784
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4