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REGISTERED NUMBER: 06863525 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

MBM OMEGA HOLDINGS LIMITED

MBM OMEGA HOLDINGS LIMITED (REGISTERED NUMBER: 06863525)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MBM OMEGA HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr M J L Morton





SECRETARY: Mrs J C Morton





REGISTERED OFFICE: 1141b The Axis Centre
Cleeve Road
Leatherhead
Surrey
KT22 7RD





REGISTERED NUMBER: 06863525 (England and Wales)





ACCOUNTANTS: Gibson Whitter
Chartered Accountants
and Chartered Tax Advisers
Larch House
Parklands Business Park
Denmead
Hampshire
PO7 6XP

MBM OMEGA HOLDINGS LIMITED (REGISTERED NUMBER: 06863525)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 805,150 805,150

CURRENT ASSETS
Debtors 5 171,600 171,600
Cash at bank and in hand 123,645 17,068
295,245 188,668
CREDITORS
Amounts falling due within one year 6 345,810 231,757
NET CURRENT LIABILITIES (50,565 ) (43,089 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

754,585

762,061

CREDITORS
Amounts falling due after more than one
year

7

120,948

133,452
NET ASSETS 633,637 628,609

CAPITAL AND RESERVES
Called up share capital 1,874 1,874
Share premium 297,807 297,807
Retained earnings 333,956 328,928
SHAREHOLDERS' FUNDS 633,637 628,609

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

MBM OMEGA HOLDINGS LIMITED (REGISTERED NUMBER: 06863525)

BALANCE SHEET - continued
31 DECEMBER 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 and authorised for issue by the director and authorised for issue on 11 September 2024 and were signed by:





Mr M J L Morton - Director


MBM OMEGA HOLDINGS LIMITED (REGISTERED NUMBER: 06863525)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

MBM Omega Holdings Limited 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.

The company's balance sheet at the year end shows a net current liability. This is due to amounts owed to group undertakings who have agreed not to seek repayment of the amounts they are owed unless the company has sufficient funds to do so. The company will meet its liabilities as they fall due with the support of group undertakings. On this basis the director has prepared the financial statements on the going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

MBM OMEGA HOLDINGS LIMITED (REGISTERED NUMBER: 06863525)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 January 2023
and 31 December 2023 805,150
NET BOOK VALUE
At 31 December 2023 805,150
At 31 December 2022 805,150

The company's investments at the Balance Sheet date in the share capital of companies include the following:

MBM Omega Limited
Registered office: 1141b The Axis Centre, Cleeve Road, Leatherhead, Surrey, KT22 7RD
Nature of business: Office supplies
%
Class of shares: holding
Ordinary 100.00
31.12.23 31.12.22
£    £   
Aggregate capital and reserves 342,023 409,507
(Loss)/profit for the year (2,484 ) 142,079

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 171,600 171,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed to group undertakings 320,020 205,020
Taxation and social security 103 103
Other creditors 25,687 26,634
345,810 231,757

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other creditors 120,948 133,452

MBM OMEGA HOLDINGS LIMITED (REGISTERED NUMBER: 06863525)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

8. RELATED PARTY DISCLOSURES

The aggregate amount owed to group undertakings at the balance sheet date is £320,020 (31.12.22: £205,020).

The aggregate amount owed by connected companies at the balance sheet date is £171,600 (31.12.22: £171,600).

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M J L Morton.