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Company Registration No. 12813138 (England and Wales)
Omakase Investments Ltd Unaudited accounts for the year ended 31 August 2024
Omakase Investments Ltd Unaudited accounts Contents
Page
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Omakase Investments Ltd Company Information for the year ended 31 August 2024
Director
GUESMI, Amine
Company Number
12813138 (England and Wales)
Registered Office
35 Balfe Street London London N1 9EB England
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Omakase Investments Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,000 
56,000 
Current assets
Cash at bank and in hand
18 
891 
Net current assets
18 
891 
Total assets less current liabilities
56,018 
56,891 
Creditors: amounts falling due after more than one year
(56,016)
(56,889)
Net assets
2 
2 
Capital and reserves
Called up share capital
2 
2 
Shareholders' funds
2 
2 
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 May 2025 and were signed on its behalf by
GUESMI, Amine Director Company Registration No. 12813138
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Omakase Investments Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Omakase Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12813138. The registered office is 35 Balfe Street, London, London, N1 9EB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 September 2023
56,000 
At 31 August 2024
56,000 
Depreciation
At 31 August 2024
- 
Net book value
At 31 August 2024
56,000 
At 31 August 2023
56,000 
5
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
56,016 
56,889 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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