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Registered Number: 01781994
England and Wales
OMEGAROSE LTD
Filleted Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Omegarose Ltd Contents Page For the year ended 31 March 2025
Company information | 1
Accountants' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

Omegarose Ltd Company Information For the year ended 31 March 2025
Director | Margaret Grace Ashfield
Registered Number | 01781994
Registered Office | Chew House, Chew Lane Chew Magna NORTH SOMERSET Bristol BS40 8PZ
Accountants | Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN
1

Omegarose Ltd Accountants' Report For the year ended 31 March 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Ingle & Company limited 31 March 2025 .................................................... Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN 03 December 2025 2

Omegarose Ltd Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 57,649 |  | 57,674
Investments | 4 | 64,814 |  | 64,937
|  | 122,463 |  | 122,611
Current assets |  |  |
Cash at bank and in hand |  | 1,809 |  | 2,784
Creditors: amount falling due within one year | 5 | (41,964) |  | (41,964)
Net current assets |  | (40,155) |  | (39,180)
Total assets less current liabilities |  | 82,308 |  | 83,431
Net assets |  | 82,308 |  | 83,431
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | 82,306 |  | 83,429
Shareholders' funds |  | 82,308 |  | 83,431
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 03 December 2025 and were signed by:
------------------------------- Margaret Grace Ashfield Director
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Omegarose Ltd Notes to the Financial Statements For the year ended 31 March 2025
General Information Omegarose Ltd is a private company, limited by shares, registered in England and Wales, registration number 01781994, registration address Chew House, Chew Lane, Chew Magna, NORTH SOMERSET, Bristol, BS40 8PZ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 15% Reducing Balance
Computer Equipment | 15% Reducing Balance
Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise. Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Current asset investments Current asset investments are stated at the lower of cost and net realisable value.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 April 2024 | 57,505 |  | 6,579 |  | 1,679 |  | 65,763
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
At 31 March 2025 | 57,505 |  | 6,579 |  | 1,679 |  | 65,763
Depreciation
At 01 April 2024 | - |  | 6,410 |  | 1,679 |  | 8,089
Charge for year | - |  | 25 |  | - |  | 25
On disposals | - |  | - |  | - |  | -
At 31 March 2025 | - |  | 6,435 |  | 1,679 |  | 8,114
Net book values
Closing balance as at 31 March 2025 | 57,505 |  | 144 |  | - |  | 57,649
Opening balance as at 01 April 2024 | 57,505 |  | 169 |  | - |  | 57,674
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 April 2024 | 71,374 |  | 71,374
Additions | 415 |  | 415
Disposals | (538) |  | (538)
Revaluations | (6,437) |  | (6,437)
At 31 March 2025 | 64,814 |  | 64,814
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 5 |  | 5
Accrued Expenses | 650 |  | 650
Directors' Current Accounts | 41,309 |  | 41,309
| 41,964 |  | 41,964
4