OMNIPLEX (BANBRIDGE) LIMITED

Company Registration Number:
NI622070 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

OMNIPLEX (BANBRIDGE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

OMNIPLEX (BANBRIDGE) LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 295,099 509,485
Investments:   0 0
Total fixed assets: 295,099 509,485
Current assets
Stocks: 6,904 6,060
Debtors:   40,127 29,173
Cash at bank and in hand: 26,939 20,152
Investments:   0 0
Total current assets: 73,970 55,385
Creditors: amounts falling due within one year:   (787,652) (932,380)
Net current assets (liabilities): (713,682) (876,995)
Total assets less current liabilities: (418,583) (367,510)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): (418,583) (367,510)
Capital and reserves
Called up share capital: 2 2
Share premium account: 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (418,585) (367,512)
Shareholders funds: (418,583) (367,510)

The notes form part of these financial statements

OMNIPLEX (BANBRIDGE) LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 July 2024
and signed on behalf of the board by:

Name: Paul Christopher Anderson
Status: Director

The notes form part of these financial statements

OMNIPLEX (BANBRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OMNIPLEX (BANBRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 15 15

OMNIPLEX (BANBRIDGE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 2,057,841
Additions 34,388
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2023 2,092,229
Depreciation
At 01 November 2022 1,548,356
Charge for year 248,774
On disposals 0
Other adjustments 0
At 31 October 2023 1,797,130
Net book value
At 31 October 2023 295,099
At 31 October 2022 509,485