REGISTERED NUMBER: 06323044 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

OMNIA ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Race

Ms A Ryan

REGISTERED OFFICE:

First Floor Enterprise House

Init 1 Broadfield Court

Sheffield

S8 0XF

REGISTERED NUMBER:

06323044 (England and Wales)

ACCOUNTANTS:

Hollis and Co Limited

Chartered Accountants

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

FIXED ASSETS

Tangible assets

4

-

3,067

CURRENT ASSETS

Debtors

5

218,355

249,493

Cash at bank

15,077

16,326

233,432

265,819

CREDITORS

Amounts falling due within one year

6

184,967

145,380

NET CURRENT ASSETS

48,465

120,439

TOTAL ASSETS LESS CURRENT LIABILITIES

48,465

123,506

CREDITORS

Amounts falling due after more than one year

7

-

62,270

NET ASSETS

48,465

61,236

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

48,463

61,234

SHAREHOLDERS' FUNDS

48,465

61,236

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 6 October 2025 and were signed on its behalf by:

Mrs J Race - Director

Ms A Ryan - Director

1.	STATUTORY INFORMATION

Omnia Estates 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents amounts receivable for service charges.

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 etc

-

50% on cost

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 13 (2023 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2023

and 30 November 2024

64,200

DEPRECIATION

At 1 December 2023

61,133

Charge for year

3,067

At 30 November 2024

64,200

NET BOOK VALUE

At 30 November 2024

-

At 30 November 2023

3,067

5.

DEBTORS

2024

2023

£

£

Amounts falling due within one year:

Trade debtors

42,491

57,898

Amounts owed by group undertakings

3,710

3,710

Other debtors

32,494

31,225

78,695

92,833

Amounts falling due after more than one year:

Amounts owed by group undertakings

139,660

156,660

Aggregate amounts

218,355

249,493

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

63,333

41,064

Trade creditors

26,961

54,458

Taxation and social security

51,407

28,219

Other creditors

43,266

21,639

184,967

145,380

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

-

62,270

8.	SECURED DEBTS

A debenture has been given to HSBC Bank plc over the undertaking and all property and assets.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is R&R Yorkshire Properties Limited.