2023-10-012024-09-302024-09-30false10167370OMNIUM PRIVATE LTD2025-06-1679909falseiso4217:GBPxbrli:pure101673702023-10-01101673702024-09-30101673702023-10-012024-09-30101673702022-10-01101673702023-09-30101673702022-10-012023-09-3010167370bus:SmallEntities2023-10-012024-09-3010167370bus:AuditExempt-NoAccountantsReport2023-10-012024-09-3010167370bus:AbridgedAccounts2023-10-012024-09-3010167370bus:PrivateLimitedCompanyLtd2023-10-012024-09-3010167370core:WithinOneYear2024-09-3010167370core:AfterOneYear2024-09-3010167370core:WithinOneYear2023-09-3010167370core:AfterOneYear2023-09-3010167370core:ShareCapital2024-09-3010167370core:SharePremium2024-09-3010167370core:RevaluationReserve2024-09-3010167370core:OtherReservesSubtotal2024-09-3010167370core:RetainedEarningsAccumulatedLosses2024-09-3010167370core:ShareCapital2023-09-3010167370core:SharePremium2023-09-3010167370core:RevaluationReserve2023-09-3010167370core:OtherReservesSubtotal2023-09-3010167370core:RetainedEarningsAccumulatedLosses2023-09-3010167370core:LandBuildings2024-09-3010167370core:PlantMachinery2024-09-3010167370core:Vehicles2024-09-3010167370core:FurnitureFittings2024-09-3010167370core:OfficeEquipment2024-09-3010167370core:NetGoodwill2024-09-3010167370core:IntangibleAssetsOtherThanGoodwill2024-09-3010167370core:ListedExchangeTraded2024-09-3010167370core:UnlistedNon-exchangeTraded2024-09-3010167370core:LandBuildings2023-09-3010167370core:PlantMachinery2023-09-3010167370core:Vehicles2023-09-3010167370core:FurnitureFittings2023-09-3010167370core:OfficeEquipment2023-09-3010167370core:NetGoodwill2023-09-3010167370core:IntangibleAssetsOtherThanGoodwill2023-09-3010167370core:ListedExchangeTraded2023-09-3010167370core:UnlistedNon-exchangeTraded2023-09-3010167370core:LandBuildings2023-10-012024-09-3010167370core:PlantMachinery2023-10-012024-09-3010167370core:Vehicles2023-10-012024-09-3010167370core:FurnitureFittings2023-10-012024-09-3010167370core:OfficeEquipment2023-10-012024-09-3010167370core:NetGoodwill2023-10-012024-09-3010167370core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3010167370core:ListedExchangeTraded2023-10-012024-09-3010167370core:UnlistedNon-exchangeTraded2023-10-012024-09-3010167370core:MoreThanFiveYears2023-10-012024-09-3010167370core:Non-currentFinancialInstruments2024-09-3010167370core:Non-currentFinancialInstruments2023-09-3010167370dpl:CostSales2023-10-012024-09-3010167370dpl:DistributionCosts2023-10-012024-09-3010167370core:LandBuildings2023-10-012024-09-3010167370core:PlantMachinery2023-10-012024-09-3010167370core:Vehicles2023-10-012024-09-3010167370core:FurnitureFittings2023-10-012024-09-3010167370core:OfficeEquipment2023-10-012024-09-3010167370dpl:AdministrativeExpenses2023-10-012024-09-3010167370core:NetGoodwill2023-10-012024-09-3010167370core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3010167370dpl:GroupUndertakings2023-10-012024-09-3010167370dpl:ParticipatingInterests2023-10-012024-09-3010167370dpl:GroupUndertakingscore:ListedExchangeTraded2023-10-012024-09-3010167370core:ListedExchangeTraded2023-10-012024-09-3010167370dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-10-012024-09-3010167370core:UnlistedNon-exchangeTraded2023-10-012024-09-3010167370dpl:CostSales2022-10-012023-09-3010167370dpl:DistributionCosts2022-10-012023-09-3010167370core:LandBuildings2022-10-012023-09-3010167370core:PlantMachinery2022-10-012023-09-3010167370core:Vehicles2022-10-012023-09-3010167370core:FurnitureFittings2022-10-012023-09-3010167370core:OfficeEquipment2022-10-012023-09-3010167370dpl:AdministrativeExpenses2022-10-012023-09-3010167370core:NetGoodwill2022-10-012023-09-3010167370core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3010167370dpl:GroupUndertakings2022-10-012023-09-3010167370dpl:ParticipatingInterests2022-10-012023-09-3010167370dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-012023-09-3010167370core:ListedExchangeTraded2022-10-012023-09-3010167370dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-012023-09-3010167370core:UnlistedNon-exchangeTraded2022-10-012023-09-3010167370core:NetGoodwill2024-09-3010167370core:IntangibleAssetsOtherThanGoodwill2024-09-3010167370core:LandBuildings2024-09-3010167370core:PlantMachinery2024-09-3010167370core:Vehicles2024-09-3010167370core:FurnitureFittings2024-09-3010167370core:OfficeEquipment2024-09-3010167370core:AfterOneYear2024-09-3010167370core:WithinOneYear2024-09-3010167370core:ListedExchangeTraded2024-09-3010167370core:UnlistedNon-exchangeTraded2024-09-3010167370core:ShareCapital2024-09-3010167370core:SharePremium2024-09-3010167370core:RevaluationReserve2024-09-3010167370core:OtherReservesSubtotal2024-09-3010167370core:RetainedEarningsAccumulatedLosses2024-09-3010167370core:NetGoodwill2023-09-3010167370core:IntangibleAssetsOtherThanGoodwill2023-09-3010167370core:LandBuildings2023-09-3010167370core:PlantMachinery2023-09-3010167370core:Vehicles2023-09-3010167370core:FurnitureFittings2023-09-3010167370core:OfficeEquipment2023-09-3010167370core:AfterOneYear2023-09-3010167370core:WithinOneYear2023-09-3010167370core:ListedExchangeTraded2023-09-3010167370core:UnlistedNon-exchangeTraded2023-09-3010167370core:ShareCapital2023-09-3010167370core:SharePremium2023-09-3010167370core:RevaluationReserve2023-09-3010167370core:OtherReservesSubtotal2023-09-3010167370core:RetainedEarningsAccumulatedLosses2023-09-3010167370core:NetGoodwill2022-10-0110167370core:IntangibleAssetsOtherThanGoodwill2022-10-0110167370core:LandBuildings2022-10-0110167370core:PlantMachinery2022-10-0110167370core:Vehicles2022-10-0110167370core:FurnitureFittings2022-10-0110167370core:OfficeEquipment2022-10-0110167370core:AfterOneYear2022-10-0110167370core:WithinOneYear2022-10-0110167370core:ListedExchangeTraded2022-10-0110167370core:UnlistedNon-exchangeTraded2022-10-0110167370core:ShareCapital2022-10-0110167370core:SharePremium2022-10-0110167370core:RevaluationReserve2022-10-0110167370core:OtherReservesSubtotal2022-10-0110167370core:RetainedEarningsAccumulatedLosses2022-10-0110167370core:AfterOneYear2023-10-012024-09-3010167370core:WithinOneYear2023-10-012024-09-3010167370core:Non-currentFinancialInstrumentscore:CostValuation2023-10-012024-09-3010167370core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-012024-09-3010167370core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-012024-09-3010167370core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-012024-09-3010167370core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-012024-09-3010167370core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-012024-09-3010167370core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3010167370core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3010167370core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3010167370core:Non-currentFinancialInstrumentscore:CostValuation2024-09-3010167370core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-09-3010167370core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-09-3010167370core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-09-3010167370core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-09-3010167370core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-09-3010167370core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-09-3010167370core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-09-3010167370core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-09-3010167370core:Non-currentFinancialInstrumentscore:CostValuation2023-09-3010167370core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-3010167370core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-3010167370core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-3010167370core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-3010167370core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-3010167370core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-3010167370core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-3010167370core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-3010167370bus:Director12023-10-012024-09-30101673701bus:Director12023-10-01101673701bus:Director12023-10-012024-09-30101673701bus:Director12024-09-30101673702023-10-01101673702023-10-012024-09-30101673702024-09-30

OMNIUM PRIVATE LTD

Registered Number
10167370
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

OMNIUM PRIVATE LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

PATEL, Anna Elizabeth

Registered Address

167-169 5th Floor
Great Portland Street
London
W1W 5PF

Registered Number

10167370 (England and Wales)
OMNIUM PRIVATE LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,3113,575
3,3113,575
Current assets
Debtors465,57139,594
Cash at bank and on hand409,228244,239
474,799283,833
Creditors amounts falling due within one year5(109,424)(66,111)
Net current assets (liabilities)365,375217,722
Total assets less current liabilities368,686221,297
Net assets368,686221,297
Capital and reserves
Called up share capital100100
Profit and loss account368,586221,197
Shareholders' funds368,686221,297
The financial statements were approved and authorised for issue by the Director on 16 June 2025, and are signed on its behalf by:
PATEL, Anna Elizabeth
Director
Registered Company No. 10167370
OMNIUM PRIVATE LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery4
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 235,728
Additions1,020
At 30 September 246,750
Depreciation and impairment
At 01 October 232,153
Charge for year1,284
At 30 September 243,438
Net book value
At 30 September 243,311
At 30 September 233,575
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables42,98239,594
Other debtors22,589-
Total65,57139,594
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables11,6159,938
Bank borrowings and overdrafts-195
Taxation and social security96,27754,323
Accrued liabilities and deferred income1,5321,655
Total109,42466,111
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
PATEL, Anna Elizabeth020,000020,000
020,000020,000