2023-11-01 SC611561 2024-10-31 SC611561 2023-11-01 2024-10-31 SC611561 2023-10-31 SC611561 2022-11-01 2023-10-31 SC611561 uk-core:WithinOneYear 2023-10-31 SC611561 uk-core:WithinOneYear 2024-10-31 SC611561 uk-core:AfterOneYear 2023-10-31 SC611561 uk-core:AfterOneYear 2024-10-31 SC611561 uk-core:ShareCapital 2024-10-31 SC611561 uk-core:ShareCapital 2023-10-31 SC611561 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 SC611561 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 SC611561 uk-bus:Director1 2023-11-01 2024-10-31 SC611561 uk-core:ComputerEquipment 2023-10-31 SC611561 uk-core:FurnitureFittings 2023-10-31 SC611561 uk-core:FurnitureFittings 2024-10-31 SC611561 uk-core:ComputerEquipment 2024-10-31 SC611561 uk-core:ComputerEquipment 2023-11-01 2024-10-31 SC611561 uk-core:FurnitureFittings 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure SC611561 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 SC611561 uk-bus:FRS102 2023-11-01 2024-10-31 SC611561 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 SC611561 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
OmniEarth Ltd
Registered Number:SC611561
For the year ended 31 October 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 October 2024
OmniEarth Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC611561
As at 31 October 2024
OmniEarth Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,587
8,472
2
4,587
8,472
Current assets
Inventories
112,487
120,687
Trade and other receivables
16
54
11,655
Cash and cash equivalents
255
120,996
124,158
Trade and other payables: amounts falling due within one
year
(31,286)
(20,163)
92,872
100,833
Net current assets
Total assets less current liabilities
105,420
101,344
Trade and other payables: amounts falling due after more
than one year
(163,193)
(168,458)
-
(34)
Provisions for liabilities
(63,038)
Net liabilities
(61,883)
Capital and reserves
Called up share capital
100
100
Retained earnings
(63,138)
(61,983)
(63,038)
(61,883)
Shareholders' funds
For the year ended 31 October 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
SC611561
For the year ended 31 October 2024
OmniEarth Ltd
Statement of Financial Position Continued
Qian Li Director
These financial statements were approved and authorised for issue by the Board on 30 April 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2024
OmniEarth Ltd
Notes to the Financial Statements
Statutory Information
OmniEarth Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC611561.
Registered address:
142 West Granton Road
Edinburgh
EH5 1PE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 November 2023
15,677
3,280
12,397
At 31 October 2024
12,397
3,280
15,677
Provision for depreciation and impairment
At 01 November 2023
7,205
1,258
5,947
Charge for year
3,885
786
3,099
At 31 October 2024
11,090
2,044
9,046
At 31 October 2024
Net book value
3,351
1,236
4,587
At 31 October 2023
6,450
2,022
8,472
3. Average number of persons employed
During the year the average number of employees was 0 (2023 : 2)
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