Company registration number 10671466 (England and Wales)
OMNI SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
OMNI SOLUTIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
OMNI SOLUTIONS LIMITED
BALANCE SHEET
AS AT
29 SEPTEMBER 2024
29 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
1,911
2,419
Current assets
Debtors
3
84,947
87,805
Cash at bank and in hand
138,172
85,658
223,119
173,463
Creditors: amounts falling due within one year
4
(177,009)
(125,680)
Net current assets
46,110
47,783
Total assets less current liabilities
48,021
50,202
Creditors: amounts falling due after more than one year
5
(18,079)
(20,968)
Provisions for liabilities
(363)
(459)
Net assets
29,579
28,775
Capital and reserves
Called up share capital
6
1
1
Profit and loss reserves
29,578
28,774
Total equity
29,579
28,775
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 29 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 26 September 2025
Mr P M Shortt
Director
Company Registration No. 10671466
OMNI SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 29 SEPTEMBER 2024
29 September 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
1
1
2
Tangible fixed assets
Plant and machinery
£
Cost
At 30 September 2023
9,633
Additions
452
At 29 September 2024
10,085
Depreciation and impairment
At 30 September 2023
7,214
Depreciation charged in the year
959
At 29 September 2024
8,174
Carrying amount
At 29 September 2024
1,911
At 29 September 2023
2,419
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
17,446
38,247
Other debtors
67,501
49,558
84,947
87,805
4
Creditors: amounts falling due within one year
2024
2023
£
£
Taxation and social security
174,130
122,926
Other creditors
2,879
2,754
177,009
125,680
OMNI SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 29 SEPTEMBER 2024
29 September 2024
- 3 -
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
18,079
20,968
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
85 Ordinary class 'A' and 15 Ordinary class 'B' shares of 1p each
100
100
1
1
7
Director's transactions
The table below summarises transactions that took place between the company and its director.
Description
% Rate
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
Mr P Shortt
2.25
43,227
155,435
2,056
(157,491)
43,227
43,227
155,435
2,056
(157,491)
43,227
This loan from the company to the director is subject to interest at 2.25%.