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Company No: 14637055 (England and Wales)

# OMNICO CREATIVE LIMITED

### Unaudited Financial Statements
For the financial year ended 28 February 2025
Pages for filing with the registrar

OMNICO CREATIVE LIMITED

## Unaudited Financial Statements

For the financial year ended 28 February 2025

Contents

OMNICO CREATIVE LIMITED

## BALANCE SHEET

As at 28 February 2025
OMNICO CREATIVE LIMITED

## BALANCE SHEET (continued)

As at 28 February 2025

| Note | 28.02.2025 |  | 28.02.2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 1,391 |  | 1,069
|  | 1,391 |  | 1,069
Current assets |  |  |  |
Debtors | 4 | 4,493 |  | 3,341
Cash at bank and in hand |  | 8,477 |  | 9,829
|  | 12,970 |  | 13,170
Creditors: amounts falling due within one year | 5 | ( 11,460) |  | ( 10,913)
Net current assets |  | 1,510 |  | 2,257
Total assets less current liabilities |  | 2,901 |  | 3,326
Net assets |  | 2,901 |  | 3,326
Capital and reserves |  |  |  |
Called-up share capital |  | 10 |  | 10
Profit and loss account |  | 2,891 |  | 3,316
Total shareholders' funds |  | 2,901 |  | 3,326

For the financial year ending 28 February 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 financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Omnico Creative Limited (registered number: 14637055) were approved and authorised for issue by the Board of Directors on 30 September 2025. They were signed on its behalf by:

E M Berry Director |  | V I Southern Director

OMNICO CREATIVE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025
OMNICO CREATIVE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

##### General information and basis of accounting

Omnico Creative Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Office equipment | 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| Year ended 28.02.2025 |  | Period from 03.02.2023 to 28.02.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Office equipment |  | Total
| £ |  | £
Cost |  |  |
At 29 February 2024 | 1,350 |  | 1,350
Additions | 833 |  | 833
At 28 February 2025 | 2,183 |  | 2,183
Accumulated depreciation |  |  |
At 29 February 2024 | 281 |  | 281
Charge for the financial year | 511 |  | 511
At 28 February 2025 | 792 |  | 792
Net book value |  |  |
At 28 February 2025 | 1,391 |  | 1,391
At 28 February 2024 | 1,069 |  | 1,069

#### 4. Debtors

| 28.02.2025 |  | 28.02.2024
| £ |  | £
Trade debtors | 4,200 |  | 3,341
Other debtors | 293 |  | 0
| 4,493 |  | 3,341

#### 5. Creditors: amounts falling due within one year

| 28.02.2025 |  | 28.02.2024
| £ |  | £
Trade creditors | 82 |  | 79
Taxation and social security | 9,587 |  | 8,451
Other creditors | 1,791 |  | 2,383
| 11,460 |  | 10,913