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REGISTERED NUMBER: 05142523 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

OMNIA OFFICES LIMITED

OMNIA OFFICES LIMITED (REGISTERED NUMBER: 05142523)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OMNIA OFFICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mrs J Race
Ms A M Ryan





REGISTERED OFFICE: Enterprise House
Broadfield Court
Sheffield
S8 0XF





REGISTERED NUMBER: 05142523 (England and Wales)





ACCOUNTANTS: Hollis and Co Limited
Chartered Accountants
35 Wilkinson Street
Sheffield
South Yorkshire
S10 2GB

OMNIA OFFICES LIMITED (REGISTERED NUMBER: 05142523)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,116 -

CURRENT ASSETS
Debtors 5 224,454 267,693
Cash at bank 7,876 43,591
232,330 311,284
CREDITORS
Amounts falling due within one year 6 79,186 109,713
NET CURRENT ASSETS 153,144 201,571
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,260

201,571

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 154,159 201,470
SHAREHOLDERS' FUNDS 154,260 201,571

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:



Mrs J Race - Director



Ms A M Ryan - Director


OMNIA OFFICES LIMITED (REGISTERED NUMBER: 05142523)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Omnia Offices Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 8,132
Additions 1,786
At 30 November 2023 9,918
DEPRECIATION
At 1 December 2022 8,132
Charge for year 670
At 30 November 2023 8,802
NET BOOK VALUE
At 30 November 2023 1,116

OMNIA OFFICES LIMITED (REGISTERED NUMBER: 05142523)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 19,467 50,150
Amounts owed by group undertakings - 19,378
Other debtors 48,327 41,505
67,794 111,033

Amounts falling due after more than one year:
Amounts owed by group undertakings 156,660 156,660

Aggregate amounts 224,454 267,693

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 46,991 24,342
Amounts owed to group undertakings 3,710 48,910
Taxation and social security 14,612 34,861
Other creditors 13,873 1,600
79,186 109,713

7. SECURED DEBTS

A debenture including Fixed and Floating charges over the company and all property and assets was given to HSBC Bank plc in October 2004.

8. ULTIMATE CONTROLLING PARTY

The controlling party is R&R Yorkshire Properties Limited.

It's registered office is Enterprise House, Broadfield Court, Sheffield, S8 0XF.