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REGISTERED NUMBER: 04572641 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

O.M. Investments & Finance Ltd

O.M. Investments & Finance Ltd (Registered number: 04572641)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


O.M. Investments & Finance Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: A Omatov





SECRETARY: K Omatov





REGISTERED OFFICE: 67 Westow Street
Upper Norwood
London
SE19 3RW





REGISTERED NUMBER: 04572641 (England and Wales)





ACCOUNTANTS: Thornton Springer LLP
Chartered Accountants
67 Westow Street
London
SE19 3RW

O.M. Investments & Finance Ltd (Registered number: 04572641)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes €    €   
FIXED ASSETS
Investment property 5 9,000,000 9,000,000

CURRENT ASSETS
Debtors 6 356,836 384,770
Cash at bank 6,732 20,460
363,568 405,230
CREDITORS
Amounts falling due within one year 7 (6,146,672 ) (6,190,968 )
NET CURRENT LIABILITIES (5,783,104 ) (5,785,738 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,216,896

3,214,262

PROVISIONS FOR LIABILITIES (436,770 ) (436,770 )
NET ASSETS 2,780,126 2,777,492

CAPITAL AND RESERVES
Called up share capital 8 167,810 167,810
Fair value reserve 9 2,763,465 2,763,465
Retained earnings 9 (151,149 ) (153,783 )
SHAREHOLDERS' FUNDS 2,780,126 2,777,492

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

O.M. Investments & Finance Ltd (Registered number: 04572641)

Balance Sheet - continued
31 October 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 director and authorised for issue on 1 April 2025 and were signed by:





A Omatov - Director


O.M. Investments & Finance Ltd (Registered number: 04572641)

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

1. STATUTORY INFORMATION

O.M. Investments & Finance 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.

The presentation currency of the financial statements is the Euro (€).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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

Investment property
Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

O.M. Investments & Finance Ltd (Registered number: 04572641)

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

5. INVESTMENT PROPERTY
Total
€   
FAIR VALUE
At 1 November 2023
and 31 October 2024 9,000,000
NET BOOK VALUE
At 31 October 2024 9,000,000
At 31 October 2023 9,000,000

The investment properties are valued annually by the directors on an open market existing use basis.

The historical cost of the investment properties amount to €5,799,765 (2015 - €5,753,662).

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
€    €   
Trade debtors 1,725 3,000
Other debtors 355,111 381,770
356,836 384,770

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
€    €   
Trade creditors - 8,940
Taxation and social security 630 2,900
Other creditors 6,146,042 6,179,128
6,146,672 6,190,968

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: €    €   
150,000 Ordinary £1 167,810 167,810

9. RESERVES
Fair
Retained value
earnings reserve Totals
€    €    €   

At 1 November 2023 (153,783 ) 2,763,465 2,609,682
Profit for the year 2,634 2,634
At 31 October 2024 (151,149 ) 2,763,465 2,612,316