Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 13270724 Mr T C Mooring Mr L F Whorton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13270724 2023-02-28 13270724 2024-02-28 13270724 2023-03-01 2024-02-28 13270724 frs-core:ShareCapital 2024-02-28 13270724 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 13270724 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13270724 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 13270724 frs-bus:SmallEntities 2023-03-01 2024-02-28 13270724 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13270724 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13270724 frs-bus:OrdinaryShareClass2 2023-03-01 2024-02-28 13270724 frs-bus:OrdinaryShareClass2 2024-02-28 13270724 frs-bus:OrdinaryShareClass3 2023-03-01 2024-02-28 13270724 frs-bus:OrdinaryShareClass3 2024-02-28 13270724 frs-core:UnlistedNon-exchangeTraded 2024-02-28 13270724 frs-core:UnlistedNon-exchangeTraded 2023-02-28 13270724 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 13270724 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-28 13270724 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 13270724 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-28 13270724 frs-bus:Director1 2023-03-01 2024-02-28 13270724 frs-bus:Director2 2023-03-01 2024-02-28 13270724 frs-countries:EnglandWales 2023-03-01 2024-02-28 13270724 2022-02-28 13270724 2023-02-28 13270724 2022-03-01 2023-02-28 13270724 frs-core:CurrentFinancialInstruments 2023-02-28 13270724 frs-core:ShareCapital 2023-02-28 13270724 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 13270724 frs-bus:OrdinaryShareClass2 2022-03-01 2023-02-28 13270724 frs-bus:OrdinaryShareClass3 2022-03-01 2023-02-28
Registered number: 13270724
Omnis Group Holdings Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13270724
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 200 200
200 200
CURRENT ASSETS
Debtors 5 - 118,653
Investments 6 - 40,000
Cash at bank and in hand 41 2,462
41 161,115
Creditors: Amounts Falling Due Within One Year 7 - (115,951 )
NET CURRENT ASSETS (LIABILITIES) 41 45,164
TOTAL ASSETS LESS CURRENT LIABILITIES 241 45,364
NET ASSETS 241 45,364
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 141 45,264
SHAREHOLDERS' FUNDS 241 45,364
Page 1
Page 2
For the year ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr T C Mooring
Director
Mr L F Whorton
Director
26th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Omnis Group Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13270724 . The registered office is 5 Park Square, Scunthorpe, DN15 6JH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 March 2023 200
As at 28 February 2024 200
Provision
As at 1 March 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 200
As at 1 March 2023 200
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 118,653
6. Current Asset Investments
2024 2023
£ £
Unlisted investments - 40,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings - 113,011
Other creditors - 2,940
- 115,951
Page 3
Page 4
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
75 Ordinary A shares of £ 1.00 each 75 75
25 Ordinary B shares of £ 1.00 each 25 25
100 100
Page 4