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REGISTERED NUMBER: 08786463 (England and Wales)















Financial Statements for the Year Ended 31 March 2025

for

OM SYNERGIES LTD

OM SYNERGIES LTD (REGISTERED NUMBER: 08786463)

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


OM SYNERGIES LTD

Company Information
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: A Agarwal





REGISTERED OFFICE: 9, Upper Ground Floor
CIBA Building
146 Hagley Road
Birmingham
West Midlands
B16 9NX





REGISTERED NUMBER: 08786463 (England and Wales)





ACCOUNTANTS: Ark&Co Ltd
Chartered Accountants & Chartered Tax Advisers
The Maltings
2 Anderson Rd
Bearwood
Birmingham
West Midlands
B66 4AR

OM SYNERGIES LTD (REGISTERED NUMBER: 08786463)

Balance Sheet
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,291 39,152

CURRENT ASSETS
Stocks 577,910 288,603
Debtors 5 3,932,932 2,438,537
Cash at bank 481,810 331,633
4,992,652 3,058,773
CREDITORS
Amounts falling due within one year 6 425,064 946,445
NET CURRENT ASSETS 4,567,588 2,112,328
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,596,879

2,151,480

CREDITORS
Amounts falling due after more than one
year

7

(2,868,966

)

(669,981

)

PROVISIONS FOR LIABILITIES (7,323 ) (9,945 )
NET ASSETS 1,720,590 1,471,554

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,719,590 1,470,554
SHAREHOLDERS' FUNDS 1,720,590 1,471,554

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.

OM SYNERGIES LTD (REGISTERED NUMBER: 08786463)

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 31 July 2025 and were signed by:





A Agarwal - Director


OM SYNERGIES LTD (REGISTERED NUMBER: 08786463)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

OM Synergies 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.
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2024 - 2 ) .

OM SYNERGIES LTD (REGISTERED NUMBER: 08786463)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024
and 31 March 2025 500 51,001 2,717 54,218
DEPRECIATION
At 1 April 2024 - 12,750 2,316 15,066
Charge for year - 9,563 298 9,861
At 31 March 2025 - 22,313 2,614 24,927
NET BOOK VALUE
At 31 March 2025 500 28,688 103 29,291
At 31 March 2024 500 38,251 401 39,152

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 3,882,223 2,331,334
Other debtors - 76,279
VAT 50,339 29,294
Prepayments 370 1,630
3,932,932 2,438,537

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 3,808 2,835
Other loans 24,023 47,159
Trade creditors 296,661 674,666
Tax 100,572 204,315
Other creditors - 17,470
425,064 946,445

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 1-2 years 2,868,966 669,981

8. RELATED PARTY DISCLOSURES

Trade Debtors includes £1,349,544 due from a company which is owned by the Director's spouse.

OM SYNERGIES LTD (REGISTERED NUMBER: 08786463)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2025


9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Agarwal.