OMNICROFT LIMITED

Company Registration Number:
06342304 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

OMNICROFT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

OMNICROFT LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 26,132 22,837
Total fixed assets: 26,132 22,837
Current assets
Debtors:   72,206 88,987
Cash at bank and in hand: 396,858 421,668
Total current assets: 469,064 510,655
Creditors: amounts falling due within one year:   (186,871) (225,720)
Net current assets (liabilities): 282,193 284,935
Total assets less current liabilities: 308,325 307,772
Creditors: amounts falling due after more than one year:   (4,167) (14,167)
Total net assets (liabilities): 304,158 293,605
Capital and reserves
Called up share capital: 902 902
Other reserves: 83,378 111,659
Profit and loss account: 219,878 181,044
Shareholders funds: 304,158 293,605

The notes form part of these financial statements

OMNICROFT LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2025
and signed on behalf of the board by:

Name: Warren Dann
Status: Director

The notes form part of these financial statements

OMNICROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents net invoiced sales of services, excluding value added tax

Tangible fixed assets and depreciation policy

Assets obtained finance leases are capitalised in the Balance Sheet. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

OMNICROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

OMNICROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 113,382
Additions 10,021
At 31 December 2024 123,403
Depreciation
At 01 January 2024 90,545
Charge for year 6,726
At 31 December 2024 97,271
Net book value
At 31 December 2024 26,132
At 31 December 2023 22,837