REGISTERED NUMBER: 04608018 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

OMNIA HOUSING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S Patel

SECRETARY:

Mr S Patel

REGISTERED OFFICE:

Office 2e

Argyle House

Joel Street

Northwood

Middlesex

HA6 1NW

REGISTERED NUMBER:

04608018 (England and Wales)

FIXED ASSETS

Tangible assets

4

145,198

188,778

CURRENT ASSETS

Debtors

5

1,396,651

1,315,173

Cash at bank

114,710

127,499

1,511,361

1,442,672

CREDITORS

Amounts falling due within one year

6

350,936

423,767

NET CURRENT ASSETS

1,160,425

1,018,905

TOTAL ASSETS LESS CURRENT LIABILITIES

1,305,623

1,207,683

CREDITORS

Amounts falling due after more than one year

7

(121,681

)

(277,481

)

PROVISIONS FOR LIABILITIES

(35,055

)

(45,676

)

NET ASSETS

1,148,887

884,526

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,148,787

884,426

SHAREHOLDERS' FUNDS

1,148,887

884,526

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th September 2025 and were signed by:

Mr S Patel - Director

1.	STATUTORY INFORMATION

Omnia Housing 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.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Leasehold property is included in the accounts at fair value. Any gains or losses are taken to the revaluation reserve. Deferred tax is provided on any revaluation at the rate expected to apply when the property is sold.

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.

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 11 (2023 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st January 2024

36,546

252,293

33,256

322,095

Additions

1,264

-

3,555

4,819

At 31st December 2024

37,810

252,293

36,811

326,914

DEPRECIATION

At 1st January 2024

31,272

82,426

19,619

133,317

Charge for year

1,634

42,467

4,298

48,399

At 31st December 2024

32,906

124,893

23,917

181,716

NET BOOK VALUE

At 31st December 2024

4,904

127,400

12,894

145,198

At 31st December 2023

5,274

169,867

13,637

188,778

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

983,494

964,079

Deposits/ landlord deposits

159,043

159,282

Amounts owed by associates

4

15,579

Other debtors

97,148

90,629

Prepayments and accrued income

156,962

85,604

1,396,651

1,315,173

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

134,937

161,440

Hire purchase contracts

20,189

30,564

Trade creditors

40,824

68,119

Amounts owed to associates

-

29,024

Corporation tax

120,200

98,029

Social security and other taxes

6,652

8,269

Pensions payable

970

-

VAT

15,644

6,189

Other creditors

571

63

Credit card balances

10,341

18,450

Director's current account

301

3,620

Accrued expenses

307

-

350,936

423,767

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

-

135,610

Hire purchase contracts

121,681

141,871

121,681

277,481

8.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Hire purchase contracts

141,870

172,435

9.	CAPITAL COMMITMENTS

2024

2023

£

£

Contracted but not provided for in the

financial statements

2,887,667

449,778

10.	RELATED PARTY DISCLOSURES

The director's current account balance of £301 (2023 - £3,620) has no fixed date for repayment, is repayable on demand and is non-interest bearing.