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REGISTERED NUMBER: 07685521 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Omnia-klenz Ltd

Omnia-klenz Ltd (Registered number: 07685521)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Omnia-klenz Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: R Finch
M Finch
Mrs J P L Finch





REGISTERED OFFICE: Sandilands Farm
Pennypleck Lane
Crowley
Northwich
Cheshire
CW9 6NX





REGISTERED NUMBER: 07685521 (England and Wales)





ACCOUNTANTS: HG Corporate Finance Limited
Sandilands Farm
Crowley
Northwich
Cheshire
CW9 6NX

Omnia-klenz Ltd (Registered number: 07685521)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 23,874 26,267
Tangible assets 5 29,404 48,511
53,278 74,778

CURRENT ASSETS
Stocks 56,301 56,301
Debtors 6 72,158 72,754
Cash at bank 22,324 2,048
150,783 131,103
CREDITORS
Amounts falling due within one year 7 95,270 70,246
NET CURRENT ASSETS 55,513 60,857
TOTAL ASSETS LESS CURRENT
LIABILITIES

108,791

135,635

CREDITORS
Amounts falling due after more than
one year

8

483,666

480,756
NET LIABILITIES (374,875 ) (345,121 )

CAPITAL AND RESERVES
Called up share capital 11,000 11,000
Retained earnings (385,875 ) (356,121 )
SHAREHOLDERS' FUNDS (374,875 ) (345,121 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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-klenz Ltd (Registered number: 07685521)

Balance Sheet - continued
31 March 2024


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 27 December 2024 and were signed on its behalf by:





R Finch - Director


Omnia-klenz Ltd (Registered number: 07685521)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Omnia-klenz Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of twenty years.

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 - 33% on cost and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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.


Omnia-klenz Ltd (Registered number: 07685521)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
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 year 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.

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 NIL (2023 - 4 ).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 March 2024 47,872
AMORTISATION
At 1 April 2023 21,605
Charge for year 2,393
At 31 March 2024 23,998
NET BOOK VALUE
At 31 March 2024 23,874
At 31 March 2023 26,267

Omnia-klenz Ltd (Registered number: 07685521)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 164,718
Additions 146
At 31 March 2024 164,864
DEPRECIATION
At 1 April 2023
and 31 March 2024 116,207
NET BOOK VALUE
At 31 March 2024 48,657
At 31 March 2023 48,511

6. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 21,539 44,883
Other debtors 29,821 27,871
51,360 72,754

Amounts falling due after more than one year:
Other debtors 20,798 -

Aggregate amounts 72,158 72,754

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts - 9,706
Trade creditors 43,330 16,224
Amounts owed to group undertakings - 32,500
Taxation and social security 51,340 11,216
Other creditors 600 600
95,270 70,246

Omnia-klenz Ltd (Registered number: 07685521)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 33,547 31,387
Other creditors 450,119 449,369
483,666 480,756