REGISTERED NUMBER: 09579328 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

OMRON ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N Ahmed

REGISTERED OFFICE:

St Mary's Chambers

5-7 Breadmarket street

Lichfield

Staffordshire

WS13 6LQ

REGISTERED NUMBER:

09579328 (England and Wales)

ACCOUNTANTS:

Barnard Mountstephens Childs Limited

Chartered Certified Accountants

Victoria House

50 Alexandra Street

Southend-on-Sea

Essex

SS1 1BN

FIXED ASSETS

Tangible assets

4

152,356

159,556

CURRENT ASSETS

Stocks

129,454

125,358

Debtors

5

263,409

267,309

Cash at bank

3,941

1,659

396,804

394,326

CREDITORS

Amounts falling due within one year

6

561,770

467,111

NET CURRENT LIABILITIES

(164,966

)

(72,785

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(12,610

)

86,771

CREDITORS

Amounts falling due after more than one year

7

(27,399

)

(29,159

)

PROVISIONS FOR LIABILITIES

(28,948

)

(30,316

)

NET (LIABILITIES)/ASSETS

(68,957

)

27,296

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

(69,067

)

27,186

SHAREHOLDERS' FUNDS

(68,957

)

27,296

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22nd December 2025 and were signed by:

N Ahmed - Director

1.	STATUTORY INFORMATION

Omron 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.

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.

The director is aware of the current economic climate and is continuing to support the company and trade within the agreed company's banking facilities.

The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore the going concern basis of accounting in preparing the annual financial statements continues to be adopted.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on cost

Fixtures and fittings

-

at varying rates on cost

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Land and

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1st April 2024

and 31st March 2025

20,000

2,634

179,517

1,431

203,582

DEPRECIATION

At 1st April 2024

-

2,503

40,985

538

44,026

Charge for year

-

93

6,635

472

7,200

At 31st March 2025

-

2,596

47,620

1,010

51,226

NET BOOK VALUE

At 31st March 2025

20,000

38

131,897

421

152,356

At 31st March 2024

20,000

131

138,532

893

159,556

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

169,317

176,817

Other debtors

94,092

90,492

263,409

267,309

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

6,089

10,000

VAT

29,756

27,228

Other creditors

243,975

237,599

Directors' current accounts

274,390

187,259

Accrued expenses

7,560

5,025

561,770

467,111

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans

27,399

29,159

8.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Synergies Limited, a company registered in England.

The ultimate controlling party is N. Ahmed.