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REGISTERED NUMBER: OC317045 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

OMEGA ANALYSIS LLP

OMEGA ANALYSIS LLP (REGISTERED NUMBER: OC317045)






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




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OMEGA ANALYSIS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DESIGNATED MEMBERS: Dr A Cascon
Dr W F Shadwick





REGISTERED OFFICE: Finsbury Business Centre
40 Bowling Green Lane
London
London
EC1R 0NE





REGISTERED NUMBER: OC317045 (England and Wales)





ACCOUNTANTS: Waterfords Europe Limited t/a Jon Avol Waterfords
204 Field End Road
Eastcote
Middlesex
HA5 1RD

OMEGA ANALYSIS LLP (REGISTERED NUMBER: OC317045)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 62,648 62,648
Cash at bank 4 4
62,652 62,652
CREDITORS
Amounts falling due within one year 5 (600 ) (600 )
NET CURRENT ASSETS 62,052 62,052
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

62,052

62,052

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

53,047

53,047

MEMBERS' OTHER INTERESTS
Capital accounts 9,005 9,005
62,052 62,052

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 53,047 53,047
Members' other interests 9,005 9,005
Amounts due from members 4 (9,146 ) (9,146 )
52,906 52,906

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 December 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 23 September 2024 and were signed by:



Dr W F Shadwick - Designated member

OMEGA ANALYSIS LLP (REGISTERED NUMBER: OC317045)

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

1. STATUTORY INFORMATION

OMEGA ANALYSIS LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the
requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEE INFORMATION

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts due from members 9,146 9,146
Amounts due from Sigma 53,502 53,502
62,648 62,648

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Accrued expenses 600 600

6. LOANS AND OTHER DEBTS DUE TO MEMBERS
31.12.23 31.12.22
£    £   
Amounts owed to members in respect of profits 53,047 53,047

Falling due within one year 53,047 53,047

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a
winding up.

7. ULTIMATE CONTROLLING PARTY

The controlling party is Omega Analysis Limited.