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Company Registration No. 09996414 (England and Wales)
Omnia Services (Penrith) Limited Unaudited accounts for the year ended 31 January 2025
Omnia Services (Penrith) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Omnia Services (Penrith) Limited Company Information for the year ended 31 January 2025
Directors
Cameron Kirkwood Lois Kirkwood
Company Number
09996414 (England and Wales)
Registered Office
7 Tara Hill Penrith Cumbria CA11 9JE England
Accountants
Brennocks Lyneholm Roweltown Carlisle Cumbria CA6 6LH
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Omnia Services (Penrith) Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
1,192 
2,292 
Current assets
Debtors
5
12,000 
12,000 
Cash at bank and in hand
17,297 
7,014 
29,297 
19,014 
Creditors: amounts falling due within one year
6
(12,375)
(13,090)
Net current assets
16,922 
5,924 
Total assets less current liabilities
18,114 
8,216 
Creditors: amounts falling due after more than one year
7
(11,921)
(8,506)
Net assets/(liabilities)
6,193 
(290)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
5,993 
(490)
Shareholders' funds
6,193 
(290)
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by
Cameron Kirkwood Director Company Registration No. 09996414
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Omnia Services (Penrith) Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Omnia Services (Penrith) Limited is a private company, limited by shares, registered in England and Wales, registration number 09996414. The registered office is 7 Tara Hill, Penrith, Cumbria, CA11 9JE, 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 remained unchanged from the previous year, and also 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2024
11,000 
At 31 January 2025
11,000 
Amortisation
At 1 February 2024
8,708 
Charge for the year
1,100 
At 31 January 2025
9,808 
Net book value
At 31 January 2025
1,192 
At 31 January 2024
2,292 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
- 
12,000 
Other debtors
12,000 
- 
12,000 
12,000 
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Omnia Services (Penrith) Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
2,040 
Taxes and social security
1,779 
3,184 
Loans from directors
7,065 
4,786 
Accruals
3,531 
3,080 
12,375 
13,090 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
8,908 
8,506 
Taxes and social security
3,013 
- 
11,921 
8,506 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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