1 01/06/2023 31/05/2024 2024-05-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-06-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 10758009 2023-06-01 2024-05-31 10758009 2024-05-31 10758009 2023-05-31 10758009 2022-06-01 2023-05-31 10758009 2023-05-31 10758009 2022-05-31 10758009 core:FurnitureFittingsToolsEquipment 2023-06-01 2024-05-31 10758009 bus:Director1 2023-06-01 2024-05-31 10758009 core:FurnitureFittingsToolsEquipment 2023-05-31 10758009 core:FurnitureFittingsToolsEquipment 2024-05-31 10758009 core:WithinOneYear 2024-05-31 10758009 core:WithinOneYear 2023-05-31 10758009 core:ShareCapital 2024-05-31 10758009 core:ShareCapital 2023-05-31 10758009 core:RetainedEarningsAccumulatedLosses 2024-05-31 10758009 core:RetainedEarningsAccumulatedLosses 2023-05-31 10758009 core:FurnitureFittingsToolsEquipment 2023-05-31 10758009 bus:SmallEntities 2023-06-01 2024-05-31 10758009 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 10758009 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10758009 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10758009 bus:FullAccounts 2023-06-01 2024-05-31
Company registration number: 10758009
Omega Therapy, Health and Fitness Limited
Unaudited filleted financial statements
31 May 2024
Omega Therapy, Health and Fitness Limited
Statement of financial position
31 May 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 5 170 558
_______ _______
170 558
Current assets
Stocks 300 300
Debtors 6 316 1,155
Cash at bank and in hand 12,123 2,513
_______ _______
12,739 3,968
Creditors: amounts falling due
within one year 7 ( 19,765) ( 11,708)
_______ _______
Net current liabilities ( 7,026) ( 7,740)
_______ _______
Total assets less current liabilities ( 6,856) ( 7,182)
_______ _______
Net liabilities ( 6,856) ( 7,182)
_______ _______
Capital and reserves
Called up share capital 4 4
Profit and loss account ( 6,860) ( 7,186)
_______ _______
Shareholders deficit ( 6,856) ( 7,182)
_______ _______
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 28 March 2025 , and are signed on behalf of the board by:
Ms Mandie Quigley
Director
Company registration number: 10758009
Omega Therapy, Health and Fitness Limited
Notes to the financial statements
Year ended 31 May 2024
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is Level One, Basecamp Liverpool, 49 Jamaica Street, Liverpool, L1 0AH.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention .
Turnover
Turnover represents the sales to customers.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 33.33 % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Tangible assets
Fixtures, fittings and equipment Total
£ £
Cost
At 1 June 2023 and 31 May 2024 4,045 4,045
_______ _______
Depreciation
At 1 June 2023 3,487 3,487
Charge for the year 388 388
_______ _______
At 31 May 2024 3,875 3,875
_______ _______
Carrying amount
At 31 May 2024 170 170
_______ _______
At 31 May 2023 558 558
_______ _______
6. Debtors
2024 2023
£ £
Trade debtors 316 1,155
_______ _______
7. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 1,031 -
Other creditors 18,734 11,708
_______ _______
19,765 11,708
_______ _______