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REGISTERED NUMBER: 14202808 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2023

FOR

OMNIA BRAND AND DIGITAL EXPERIENCE LTD

OMNIA BRAND AND DIGITAL EXPERIENCE LTD (REGISTERED NUMBER: 14202808)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2023










Page

Balance sheet 1

Notes to the financial statements 2


OMNIA BRAND AND DIGITAL EXPERIENCE LTD (REGISTERED NUMBER: 14202808)

BALANCE SHEET
31 DECEMBER 2023

2023 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 7,816 2,019

Current assets
Debtors 5 7,122 4,320

Creditors
Amounts falling due within one year 6 391,849 176,036
Net current liabilities (384,727 ) (171,716 )
Total assets less current liabilities (376,911 ) (169,697 )

Provisions for liabilities 7 - 384
Net liabilities (376,911 ) (170,081 )

Capital and reserves
Called up share capital 8 2 2
Retained earnings (376,913 ) (170,083 )
Shareholders' funds (376,911 ) (170,081 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:





Mr S Haysom - Director


OMNIA BRAND AND DIGITAL EXPERIENCE LTD (REGISTERED NUMBER: 14202808)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2023


1. Statutory information

Omnia Brand And Digital Experience Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 14202808. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is 1.10 Jactin House, 24 Hood Street, Manchester, M4 6WX.

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 has made a loss of £207,214 during the year and has a deficiency of assets at the year end of £376,911. The company is dependant upon the continued support of its parent company, Omnia Holdings Limited, who give assurance that it will assist with the company's working capital requirements over the next twelve months if necessary.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 taxation
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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the period was 8 (2023 - 6 ) .

OMNIA BRAND AND DIGITAL EXPERIENCE LTD (REGISTERED NUMBER: 14202808)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2023


4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1 July 2023 2,618
Additions 6,776
At 31 December 2023 9,394
Depreciation
At 1 July 2023 599
Charge for period 979
At 31 December 2023 1,578
Net book value
At 31 December 2023 7,816
At 30 June 2023 2,019

5. Debtors: amounts falling due within one year
2023 2023
£    £   
Other debtors 4,122 2,592
Prepayments 3,000 1,728
7,122 4,320

6. Creditors: amounts falling due within one year
2023 2023
£    £   
Trade creditors 2,999 1,788
Amounts owed to group undertakings 384,699 172,268
Accruals and deferred income 4,151 1,980
391,849 176,036

7. Provisions for liabilities
2023 2023
£    £   
Deferred tax - 384

Deferred
tax
£   
Balance at 1 July 2023 384
Provided during period (384 )
Balance at 31 December 2023 -

OMNIA BRAND AND DIGITAL EXPERIENCE LTD (REGISTERED NUMBER: 14202808)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2023


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2023
value: £    £   
2 Ordinary £1 2 2

9. Ultimate controlling party

The company is under the control of Mr S Haysom and Mr A Booth by virtue of their combined 100% holding of the voting share capital of the parent company, Omnia Holdings Limited.