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REGISTERED NUMBER: 07554504 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

OMS GROUP (UKI) LIMITED

OMS GROUP (UKI) LIMITED (REGISTERED NUMBER: 07554504)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

OMS GROUP (UKI) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: L J Glenet





REGISTERED OFFICE: 20-22 Wenlock Road
London
N1 7GU





REGISTERED NUMBER: 07554504 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ

OMS GROUP (UKI) LIMITED (REGISTERED NUMBER: 07554504)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 1,545 3,108
Tangible assets 5 19,046 30,759
20,591 33,867

CURRENT ASSETS
Debtors 6 127,207 263,354
Cash at bank and in hand 141,888 21,840
269,095 285,194
CREDITORS
Amounts falling due within one year 7 169,204 154,353
NET CURRENT ASSETS 99,891 130,841
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,482

164,708

CREDITORS
Amounts falling due after more than one
year

8

(10,666

)

(26,666

)

PROVISIONS FOR LIABILITIES 9 (4,762 ) (8,467 )
NET ASSETS 105,054 129,575

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 105,052 129,573
SHAREHOLDERS' FUNDS 105,054 129,575

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

OMS GROUP (UKI) LIMITED (REGISTERED NUMBER: 07554504)

BALANCE SHEET - continued
30 SEPTEMBER 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 21 May 2025 and were signed by:





L J Glenet - Director


OMS GROUP (UKI) LIMITED (REGISTERED NUMBER: 07554504)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Oms Group (Uki) Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting.

Turnover
Turnover relates to the amounts invoiced in respect of security services provided net of VAT.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is
being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

OMS GROUP (UKI) LIMITED (REGISTERED NUMBER: 07554504)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 October 2023 10,500 12,432 22,932
Additions - 2,060 2,060
At 30 September 2024 10,500 14,492 24,992
AMORTISATION
At 1 October 2023 10,500 9,324 19,824
Charge for year - 3,623 3,623
At 30 September 2024 10,500 12,947 23,447
NET BOOK VALUE
At 30 September 2024 - 1,545 1,545
At 30 September 2023 - 3,108 3,108

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 53,155 12,745 29,551 10,052 105,503
Additions - - - 1,833 1,833
At 30 September 2024 53,155 12,745 29,551 11,885 107,336
DEPRECIATION
At 1 October 2023 53,155 6,461 11,275 3,853 74,744
Charge for year - 3,186 7,388 2,972 13,546
At 30 September 2024 53,155 9,647 18,663 6,825 88,290
NET BOOK VALUE
At 30 September 2024 - 3,098 10,888 5,060 19,046
At 30 September 2023 - 6,284 18,276 6,199 30,759

OMS GROUP (UKI) LIMITED (REGISTERED NUMBER: 07554504)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 118,463 132,225
Other debtors 2,585 10,767
Loan to ESSG Ltd - 5,100
Loan to Glenets Limited 297 120
Directors' current accounts - 105,792
Prepayments and accrued income 5,862 9,350
127,207 263,354

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 16,000 16,000
Trade creditors 53,301 28,049
Tax 28,194 27,148
Social security and other taxes 6,288 5,660
VAT 49,612 41,745
Other creditors 2,732 2,404
Directors' current accounts 1,700 -
Accruals and deferred income 11,377 33,347
169,204 154,353

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 10,666 16,000
Bank loans - 2-5 years - 10,666
10,666 26,666

9. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax
Accelerated capital allowances 4,762 8,467

Deferred
tax
£   
Balance at 1 October 2023 8,467
Provided during year (3,705 )
Balance at 30 September 2024 4,762

OMS GROUP (UKI) LIMITED (REGISTERED NUMBER: 07554504)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
L J Glenet
Balance outstanding at start of year 105,792 5,709
Amounts advanced - 100,083
Amounts repaid (107,493 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,701 ) 105,792

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
OMS GROUP (UKI) LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oms Group (Uki) Limited for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the director of Oms Group (Uki) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Oms Group (Uki) Limited and state those matters that we have agreed to state to the director of Oms Group (Uki) Limited in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oms Group (Uki) Limited and its director for our work or for this report.

It is your duty to ensure that Oms Group (Uki) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Oms Group (Uki) Limited. You consider that Oms Group (Uki) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Oms Group (Uki) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ashdown Hurrey
Chartered Accountants & Business Advisers
28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ


Date: .............................................