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REGISTERED NUMBER: 14236523 (England and Wales)















OMNI GRAPHICS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






OMNI GRAPHICS LIMITED (REGISTERED NUMBER: 14236523)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OMNI GRAPHICS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mr R J Cottrell





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Chaing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 14236523 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur's Court
Maidstone Road
Charing
Kent
TN27 0JS

OMNI GRAPHICS LIMITED (REGISTERED NUMBER: 14236523)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 14,238 12,757

CURRENT ASSETS
Debtors 5 151,525 152,114
Cash at bank 62,302 3,614
213,827 155,728
CREDITORS
Amounts falling due within one year 6 (205,006 ) (152,642 )
NET CURRENT ASSETS 8,821 3,086
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,059

15,843

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 22,959 15,743
23,059 15,843

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.

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 28 July 2025 and were signed by:



Mr R J Cottrell - Director


OMNI GRAPHICS LIMITED (REGISTERED NUMBER: 14236523)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Omni Graphics 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.

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 - 25% on cost
Computer equipment - 33% on cost

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 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2024 6,459 16,007 22,466
Additions 3,849 5,741 9,590
At 31 March 2025 10,308 21,748 32,056
DEPRECIATION
At 1 April 2024 3,473 6,236 9,709
Charge for year 1,897 6,212 8,109
At 31 March 2025 5,370 12,448 17,818
NET BOOK VALUE
At 31 March 2025 4,938 9,300 14,238
At 31 March 2024 2,986 9,771 12,757

OMNI GRAPHICS LIMITED (REGISTERED NUMBER: 14236523)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 151,525 152,114

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 15,086 9,901
Corporation Tax 50,327 50,667
Social security and other taxes 7,622 4,426
VAT 27,282 32,139
Wages 4,722 5,674
Credit Card 6,083 -
Directors' current accounts 93,884 49,835
205,006 152,642