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REGISTERED NUMBER: 10147524 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2023 TO 31 MARCH 2024

FOR

OMSE LTD

OMSE LTD (REGISTERED NUMBER: 10147524)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 May 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OMSE LTD

COMPANY INFORMATION
for the Period 1 May 2023 to 31 March 2024







DIRECTORS: Mr J Kape
Mr P Messias





REGISTERED OFFICE: 108 Leonard Street
Second Floor
London
EC2A 4XS





REGISTERED NUMBER: 10147524 (England and Wales)





ACCOUNTANTS: ADJ Business Solutions Limited
10 Coldbath Square
London
EC1R 5HL

OMSE LTD (REGISTERED NUMBER: 10147524)

BALANCE SHEET
31 March 2024

31.3.24 30.4.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 9,658 7,647

CURRENT ASSETS
Debtors 5 26,265 35,984
Cash at bank 185,863 167,781
212,128 203,765
CREDITORS
Amounts falling due within one year 6 (22,162 ) (13,166 )
NET CURRENT ASSETS 189,966 190,599
TOTAL ASSETS LESS CURRENT
LIABILITIES

199,624

198,246

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 199,524 198,146
199,624 198,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

OMSE LTD (REGISTERED NUMBER: 10147524)

BALANCE SHEET - continued
31 March 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 Board of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by:





Mr J Kape - Director


OMSE LTD (REGISTERED NUMBER: 10147524)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 May 2023 to 31 March 2024

1. STATUTORY INFORMATION

OMSE 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.
Plant and machinery etc - 33% on cost and 25% on cost

Financial instruments
The Company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Taxation
Taxation for the period 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 period 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 period was 5 (2023 - 5 ) .

OMSE LTD (REGISTERED NUMBER: 10147524)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 May 2023 to 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 41,924
Additions 7,002
At 31 March 2024 48,926
DEPRECIATION
At 1 May 2023 34,277
Charge for period 4,991
At 31 March 2024 39,268
NET BOOK VALUE
At 31 March 2024 9,658
At 30 April 2023 7,647

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.4.23
£    £   
Trade debtors 15,600 20,472
Other debtors 10,665 15,512
26,265 35,984

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.4.23
£    £   
Trade creditors 5,051 5,853
Taxation and social security 13,997 6,263
Other creditors 3,114 1,050
22,162 13,166