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REGISTERED NUMBER: 13952099 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Omnicleans Ltd

Omnicleans Ltd (Registered number: 13952099)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Omnicleans Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: J Peaker





REGISTERED OFFICE: 30 Eshald Lane
Woodlesford
Leeds
West Yorkshire
LS26 8LN





REGISTERED NUMBER: 13952099 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Omnicleans Ltd (Registered number: 13952099)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,355 28,801

CURRENT ASSETS
Debtors 5 1,489 6,518
Cash at bank 18,419 2,885
19,908 9,403
CREDITORS
Amounts falling due within one year 6 28,565 15,402
NET CURRENT LIABILITIES (8,657 ) (5,999 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,698

22,802

CREDITORS
Amounts falling due after more than one year 7 (8,656 ) (15,548 )

PROVISIONS FOR LIABILITIES (4,339 ) (1,728 )
NET ASSETS 16,703 5,526

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 16,702 5,525
SHAREHOLDERS' FUNDS 16,703 5,526

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Omnicleans Ltd (Registered number: 13952099)

Balance Sheet - continued
31 March 2025


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 12 July 2025 and were signed by:





J Peaker - Director


Omnicleans Ltd (Registered number: 13952099)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Omnicleans Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% straight line
Motor vehicles - 20% straight line
Computer equipment - 33% straight line

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

Omnicleans Ltd (Registered number: 13952099)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 6,898 38,000 200 45,098
Additions 13,751 8,980 - 22,731
At 31 March 2025 20,649 46,980 200 67,829
DEPRECIATION
At 1 April 2024 1,719 14,567 11 16,297
Charge for year 3,864 9,246 67 13,177
At 31 March 2025 5,583 23,813 78 29,474
NET BOOK VALUE
At 31 March 2025 15,066 23,167 122 38,355
At 31 March 2024 5,179 23,433 189 28,801

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors - 2,060
Other debtors 1,489 4,458
1,489 6,518

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 3,000 -
Hire purchase contracts 7,142 6,551
Trade creditors 1,837 1,295
Taxation and social security 2,104 1,602
Other creditors 14,482 5,954
28,565 15,402

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 250 -
Hire purchase contracts 8,406 15,548
8,656 15,548

Omnicleans Ltd (Registered number: 13952099)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1 Ordinary £1 1 1