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REGISTERED NUMBER: 04343202 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Omead Investments Limited

Omead Investments Limited (Registered number: 04343202)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Omead Investments Limited

Company Information
for the year ended 31 December 2024







DIRECTORS: Mr R Parker
Mrs S Staveley
Ms C N Parker





SECRETARY: Ms C N Parker





REGISTERED OFFICE: 16 Leys Road
Oxshott
Surrey
KT22 0QE





REGISTERED NUMBER: 04343202 (England and Wales)





ACCOUNTANTS: WILSHERS DEJ
10-11 Heathfield Terrace
London
W4 4JE

Omead Investments Limited (Registered number: 04343202)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,156,114 501,800
Investment property 5 - 435,000
1,156,114 936,800

CURRENT ASSETS
Cash at bank 52,112 219,401

CREDITORS
Amounts falling due within one year 6 48,165 44,430
NET CURRENT ASSETS 3,947 174,971
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,160,061

1,111,771

PROVISIONS FOR LIABILITIES - 36,701
NET ASSETS 1,160,061 1,075,070

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings unrealised 236,286 236,286
Retained earnings realised 922,775 837,784
SHAREHOLDERS' FUNDS 1,160,061 1,075,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Omead Investments Limited (Registered number: 04343202)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by:





Mr R Parker - Director


Omead Investments Limited (Registered number: 04343202)

Notes to the Financial Statements
for the year ended 31 December 2024

1. STATUTORY INFORMATION

Omead Investments 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Listed investments
Investments are included at fair value. Any fair value adjustment during the year is charged to unrealised retained profit account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Omead Investments Limited (Registered number: 04343202)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2024 501,800
Additions 654,314
At 31 December 2024 1,156,114
NET BOOK VALUE
At 31 December 2024 1,156,114
At 31 December 2023 501,800

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024 435,000
Disposals (435,000 )
At 31 December 2024 -
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 435,000

At 31 December 2021 the Company's freehold investments were valued by the Director on an open market basis at £825,000.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 47,025 43,290
Other creditors 1,140 1,140
48,165 44,430