Registered number
12102190
Omnia Back Office Limited
Filleted Accounts
31 December 2023
Omnia Back Office Limited
Registered number: 12102190
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 4 223,827 54,259
Cash at bank and in hand 11,678 133,568
235,505 187,827
Creditors: amounts falling due within one year 5 (70,172) (59,102)
Net current assets (Liabilities) 165,333 128,725
Total assets less current liabilities 165,333 128,725
Net Assets / (Liabilities) 165,333 128,725
Capital and reserves
Called up share capital 100 100
Profit and loss account 165,233 128,625
Shareholders' funds 165,333 128,725
- -
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr. D Browne
Director
Approved by the board on 26 December 2024
Omnia Back Office Limited
Notes to the Accounts
for the year ended 31 December 2023
1a Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Companies Act 2006.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and
value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of
services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any
impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2023 2022
1b Profit is stated after: £ £
Audit fees 2,600 -
Outsourced cost 124,292 38,660
2 Audit information
The audit report is unqualified.
Senior statutory auditor: Shahbaz Munir (FCCA)
Firm: Adam & Co Accountancy Ltd
Date of audit report: 26 December 2024
3 Employees 2023 2022
Number Number
Average number of persons employed by the company 3 3
4 Debtors 2023 2022
£ £
Due within one year
Trade debtors 51,871 37,157
Amounts owed by group undertakings and undertakings in which the company has a participating interest 170,542 207
Other debtors - 12,152
Prepayments and accrued income 1,414 4,743
223,827 54,259
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 22,202 8,109
Accruals and deferred income 27,021 400
VAT 3,085 27,550
Other creditors and accruals 8,886 -
Corporation tax 8,978 23,043
70,172 59,102
6 Controlling and related party
The directors have ultimate control of the company and also hold interest in other companies.
Charges
Cynergy Business Finance Limited created a charge over the company on 4th May 2023.
Contains floating charge(s) (floating charge covers all the property or undertaking of the company).
7 Other information
Omnia Back Office Limited is a private company limited by shares and incorporated in England. Its registered office is:
40 Caversham Road
Reading
United Kingdom
RG1 7EB
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