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REGISTERED NUMBER: 06323044 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

OMNIA ESTATES LIMITED

OMNIA ESTATES LIMITED (REGISTERED NUMBER: 06323044)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OMNIA ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mrs J Race
Ms A Ryan





REGISTERED OFFICE: Enterprise House
Broadfield Court
Sheffield
S8 0XF





REGISTERED NUMBER: 06323044 (England and Wales)





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

OMNIA ESTATES LIMITED (REGISTERED NUMBER: 06323044)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,067 6,413

CURRENT ASSETS
Debtors 5 249,493 343,099
Cash at bank 16,326 28,201
265,819 371,300
CREDITORS
Amounts falling due within one year 6 145,380 201,461
NET CURRENT ASSETS 120,439 169,839
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,506

176,252

CREDITORS
Amounts falling due after more than one
year

7

62,270

102,410
NET ASSETS 61,236 73,842

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 61,234 73,840
SHAREHOLDERS' FUNDS 61,236 73,842

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.

OMNIA ESTATES LIMITED (REGISTERED NUMBER: 06323044)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 Ryan - Director


OMNIA ESTATES LIMITED (REGISTERED NUMBER: 06323044)

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

1. STATUTORY INFORMATION

Omnia Estates 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 amounts receivable for service charges.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 16 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 64,200
DEPRECIATION
At 1 December 2022 57,787
Charge for year 3,346
At 30 November 2023 61,133
NET BOOK VALUE
At 30 November 2023 3,067
At 30 November 2022 6,413

OMNIA ESTATES LIMITED (REGISTERED NUMBER: 06323044)

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 57,898 107,070
Amounts owed by group undertakings 3,710 48,910
Other debtors 31,225 30,459
92,833 186,439

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

Aggregate amounts 249,493 343,099

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 41,064 40,923
Trade creditors 54,458 80,470
Amounts owed to group undertakings - 19,378
Taxation and social security 28,219 13,308
Other creditors 21,639 47,382
145,380 201,461

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 62,270 102,410

8. SECURED DEBTS

A debenture has been given to HSBC Bank plc over the underrtaking and all property and assets.

9. ULTIMATE CONTROLLING PARTY

The controlling party is R&R Yorkshire Properties Limited.

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