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REGISTERED NUMBER: 06359754















Financial Statements for the Year Ended 30 June 2024

for

OMNISOFT DESIGNS LIMITED

OMNISOFT DESIGNS LIMITED (REGISTERED NUMBER: 06359754)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OMNISOFT DESIGNS LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTOR: A M Demetrius





REGISTERED OFFICE: 22 Cowland Avenue
Enfield
Middlesex
EN3 7DX





REGISTERED NUMBER: 06359754





ACCOUNTANTS: Samuelsons & Co
Chartered Certified Accountants
The Brentano Suite
Solar House
915 High Road
North Finchley
London
N12 8QJ

OMNISOFT DESIGNS LIMITED (REGISTERED NUMBER: 06359754)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 535 755

CURRENT ASSETS
Debtors 5 - 564
Cash at bank and in hand 102,517 75,062
102,517 75,626
CREDITORS
Amounts falling due within one year 6 75,046 38,532
NET CURRENT ASSETS 27,471 37,094
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,006

37,849

CREDITORS
Amounts falling due after more than one
year

7

10,023

14,849
NET ASSETS 17,983 23,000

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 17,883 22,900
SHAREHOLDERS' FUNDS 17,983 23,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

OMNISOFT DESIGNS LIMITED (REGISTERED NUMBER: 06359754)

Balance Sheet - continued
30 June 2024


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 15 August 2024 and were signed by:





A M Demetrius - Director


OMNISOFT DESIGNS LIMITED (REGISTERED NUMBER: 06359754)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Omnisoft Designs Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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 2 (2023 - 1 ) .

OMNISOFT DESIGNS LIMITED (REGISTERED NUMBER: 06359754)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 2,638 10,750 6,400 19,788
DEPRECIATION
At 1 July 2023 2,510 10,598 5,925 19,033
Charge for year 32 31 157 220
At 30 June 2024 2,542 10,629 6,082 19,253
NET BOOK VALUE
At 30 June 2024 96 121 318 535
At 30 June 2023 128 152 475 755

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 564

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Tax 3,535 1,420
VAT 5,392 5,457
Directors' current accounts 57,719 30,100
Accruals and deferred income 7,500 -
Accrued expenses 900 1,555
75,046 38,532

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bounce bank loan 10,023 14,849

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

OMNISOFT DESIGNS LIMITED (REGISTERED NUMBER: 06359754)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


9. RESERVES
Retained
earnings
£   

At 1 July 2023 22,900
Profit for the year 14,983
Dividends (20,000 )
At 30 June 2024 17,883