2023-09-01 10367137 2024-08-31 10367137 2023-09-01 2024-08-31 10367137 2023-08-31 10367137 2022-09-01 2023-08-31 10367137 uk-core:WithinOneYear 2023-08-31 10367137 uk-core:WithinOneYear 2024-08-31 10367137 uk-core:AfterOneYear 2023-08-31 10367137 uk-core:AfterOneYear 2024-08-31 10367137 uk-core:ShareCapital 2024-08-31 10367137 uk-core:ShareCapital 2023-08-31 10367137 uk-core:RevaluationReserve 2024-08-31 10367137 uk-core:RevaluationReserve 2023-08-31 10367137 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 10367137 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 10367137 uk-bus:Director1 2023-09-01 2024-08-31 10367137 uk-core:AfterOneYear uk-core:Secured 2024-08-31 10367137 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 10367137 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10367137 uk-bus:FRS102 2023-09-01 2024-08-31 10367137 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 10367137 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
OMEGA INVESTEC LTD
Registered Number:10367137
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
OMEGA INVESTEC LTD
Contents Page
1 to 2
Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
10367137
As at 31 August 2024
OMEGA INVESTEC LTD
Statement of Financial Position
£
£
31/8/2023
31/8/2024
Notes
Fixed assets
2
625,000
620,000
Investment property
625,000
620,000
Current assets
Trade and other receivables
20,100
5,100
3
15,554
Cash and cash equivalents
30,127
35,227
35,654
Trade and other payables: amounts falling due within
one year
(4,391)
(5,195)
4
31,263
30,032
Net current assets
Total assets less current liabilities
655,032
651,263
Trade and other payables: amounts falling due after
more than one year
(528,156)
(527,174)
5
127,858
Net assets
123,107
Capital and reserves
Called up share capital
100
100
Revaluation reserve
123,550
119,450
6
Retained earnings
4,208
3,557
127,858
123,107
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Registered Number :
10367137
For the year ended 31 August 2024
OMEGA INVESTEC LTD
Statement of Financial Position Continued
BARTOSZ IWAN Director
These financial statements were approved and authorised for issue by the Board on 19 October 2024 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the year ended 31 August 2024
OMEGA INVESTEC LTD
Notes to the Financial Statements
Statutory Information
OMEGA INVESTEC LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10367137.
Registered address:
Chocolate Factory 2
4 Coburg Road
London
N22 6UJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Investment property
Total
£
Fair value
At 01 September 2023
620,000
Fair value adjustments
5,000
At 31 August 2024
625,000
Net book value
At 31 August 2024
625,000
At 31 August 2023
620,000
3. Trade and other receivables
31/8/2023
31/8/2024
£
£
Other debtors
5,100
20,100
3 of 4
6
For the year ended 31 August 2024
OMEGA INVESTEC LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/8/2023
31/8/2024
£
£
Taxation and social security
987
834
Other creditors
4,208
3,557
5,195
4,391
5. Trade and other payables: amounts falling due after more than one year
31/8/2023
31/8/2024
£
£
Bank loans and overdraft
374,080
374,080
Other creditors
153,094
154,076
527,174
528,156
6. Reserves
Total
£
Revaluation reserve at 01 September 2023
119,450
Revaluation of fixed assets
5,000
Deferred tax provided on revaluation
(900)
123,550
Revaluation reserve at 31 August 2024
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
4 of 4