Registered Number:10367137 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
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
OMEGA INVESTEC LTD
Statement of Financial Position
31/8/2023
31/8/2024
2
625,000
620,000
625,000
620,000
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
100
100
123,550
119,450
6
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. |
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For the year ended 31 August 2024
OMEGA INVESTEC LTD
Statement of Financial Position Continued
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 |
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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. |
Chocolate Factory 2
4 Coburg Road
London
N22 6UJ
The presentation currency is £ sterling. |
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. |
620,000
5,000
625,000
625,000
620,000
3. Trade and other receivables |
31/8/2023
31/8/2024
5,100
20,100
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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
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
374,080
374,080
153,094
154,076
527,174
528,156
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)
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