24 October 2024 false No description of principal activity Taxfiler 2024.6 16038820 business:PrivateLimitedCompanyLtd 2024-10-24 2025-10-31 16038820 2024-10-23 16038820 2024-10-24 2025-10-31 16038820 business:AuditExempt-NoAccountantsReport 2024-10-24 2025-10-31 16038820 business:FilletedAccounts 2024-10-24 2025-10-31 16038820 2025-10-31 16038820 business:Director1 2024-10-24 2025-10-31 16038820 business:RegisteredOffice 2024-10-24 2025-10-31 16038820 core:WithinOneYear 2025-10-31 16038820 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 16038820 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 16038820 core:PreviouslyStatedAmount 2025-10-31 16038820 business:SmallEntities 2024-10-24 2025-10-31 16038820 countries:EnglandWales 2024-10-24 2025-10-31 16038820 core:PlantMachinery 2024-10-23 16038820 core:PlantMachinery 2024-10-24 2025-10-31 16038820 core:PlantMachinery 2025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 16038820 (England and Wales)
Omniquant Ltd Unaudited accounts for the period from 24 October 2024 to 31 October 2025
Omniquant Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Omniquant Ltd Company Information for the period from 24 October 2024 to 31 October 2025
Director
Moadd Gabal
Company Number
16038820 (England and Wales)
Registered Office
106 Holmes Drive Hebburn Tyne and Wear NE31 2BF England
Accountants
Genesis Accountants 0-2-40 The Grainger Suite Dobson House Regent Farm Road Newcastle Upon Tyne NE3 3PF
- 3 -
Omniquant Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
13,017
Current assets
Debtors
5
15,000
Creditors: amounts falling due within one year
6
(27,937)
Net current liabilities
(12,937)
Net assets
80
Capital and reserves
Called up share capital
1
Profit and loss account
79
Shareholders' funds
80
For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 December 2025 and were signed on its behalf by
Moadd Gabal Director Company Registration No. 16038820
- 4 -
Omniquant Ltd Notes to the Accounts for the period from 24 October 2024 to 31 October 2025
1
Statutory information
Omniquant Ltd is a private company, limited by shares, registered in England and Wales, registration number 16038820. The registered office is 106 Holmes Drive, Hebburn, Tyne and Wear, NE31 2BF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 24 October 2024
-
Additions
18,248
At 31 October 2025
18,248
Depreciation
Charge for the period
5,231
At 31 October 2025
5,231
Net book value
At 31 October 2025
13,017
5
Debtors
2025
£
Amounts falling due within one year
Other debtors
15,000
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
25,793
Loans from directors
344
Accruals
1,800
27,937
- 5 -
Omniquant Ltd Notes to the Accounts for the period from 24 October 2024 to 31 October 2025
7
Average number of employees
During the period the average number of employees was 0.
- 6 -