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Company registration number: 14159993
OMNISCO HOLDINGS LTD
Unaudited filleted abridged financial statements
31 March 2025
OMNISCO HOLDINGS LTD
Contents
Abridged statement of financial position
Notes to the financial statements
OMNISCO HOLDINGS LTD
Abridged statement of financial position
31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Investments 5 300 300
_______ _______
300 300
Current assets
Debtors 492,852 325,096
Cash at bank and in hand 501,696 665,953
_______ _______
994,548 991,049
Creditors: amounts falling due
within one year - ( 88,804)
_______ _______
Net current assets 994,548 902,245
_______ _______
Total assets less current liabilities 994,848 902,545
_______ _______
Net assets 994,848 902,545
_______ _______
Capital and reserves
Called up share capital 300 300
Profit and loss account 994,548 902,245
_______ _______
Shareholders funds 994,848 902,545
_______ _______
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- 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;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
All of the members have consented to the preparation of the abridged statement of financial position for the current year ending 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the board of directors and authorised for issue on 30 September 2025 , and are signed on behalf of the board by:
NEIL SCOTCHBROOK
Director
Company registration number: 14159993
OMNISCO HOLDINGS LTD
Notes to the financial statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in ENGLAND AND WALES. The address of the registered office is 530 DUFFIELD ROAD, ALLESTREE, DERBY, DE22 2DL.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Taxation
The taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period. 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. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.Debt instruments are subsequently measured at amortised cost.
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2024: Nil).
5. Investments
£
Cost
At 1 April 2024 and 31 March 2025 300
_______
Impairment
At 1 April 2024 and 31 March 2025 -
_______
Carrying amount
At 31 March 2025 300
_______
At 31 March 2024 300
_______
6. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
NEIL SCOTCHBROOK 123,908 812 124,720
CARLY SCOTCHBROOK 116,813 7,812 124,625
_______ _______ _______
240,721 8,624 249,345
_______ _______ _______
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
NEIL SCOTCHBROOK - 123,908 123,908
CARLY SCOTCHBROOK - 116,813 116,813
_______ _______ _______
- 240,721 240,721
_______ _______ _______