REGISTERED NUMBER: 06110567 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

OMNISONIC INTERNATIONAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Nankivell

D A Wooster

REGISTERED OFFICE:

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

BUSINESS ADDRESS:

Unit 4, The Concept Centre

Innovation Close

Poole

Dorset

BH12 4QD

REGISTERED NUMBER:

06110567 (England and Wales)

ACCOUNTANTS:

GKP (Ampthill) Limited

Chartered Accountants

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

FIXED ASSETS

Tangible assets

4

316,508

9,277

CURRENT ASSETS

Stocks

160,906

250,218

Debtors

5

92,709

148,436

Cash at bank

134

13,083

253,749

411,737

CREDITORS

Amounts falling due within one year

6

(270,735

)

(204,569

)

NET CURRENT (LIABILITIES)/ASSETS

(16,986

)

207,168

TOTAL ASSETS LESS CURRENT LIABILITIES

299,522

216,445

CREDITORS

Amounts falling due after more than one year

7

(276,668

)

-

PROVISIONS FOR LIABILITIES

(2,032

)

(2,319

)

NET ASSETS

20,822

214,126

CAPITAL AND RESERVES

Called up share capital

1,200

1,200

Retained earnings

19,622

212,926

20,822

214,126

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

D A Wooster - Director

S Nankivell - Director

1.	STATUTORY INFORMATION

Omnisonic International 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.

These financial statements have been prepared in Great British Pounds (GBP).

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 reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Tangible fixed assets under the cost model are capitalised at historical cost less accumulated depreciation and any accumulated impairment losses.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The company meets its day to day working capital requirements through support from the parent company. The parent company has confirmed that it will not seek repayment of any financial support in full until such time as the company has sufficient cash reserves to do so.

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future with support from the Parent company. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

-

21,467

6,915

1,038

29,420

Additions

324,612

-

-

1,559

326,171

At 31 March 2025

324,612

21,467

6,915

2,597

355,591

DEPRECIATION

At 1 April 2024

-

15,180

4,703

260

20,143

Charge for year

16,231

1,572

553

584

18,940

At 31 March 2025

16,231

16,752

5,256

844

39,083

NET BOOK VALUE

At 31 March 2025

308,381

4,715

1,659

1,753

316,508

At 31 March 2024

-

6,287

2,212

778

9,277

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

39,873

25,560

Amounts owed by group undertakings

-

87,635

Tax

12,613

-

VAT

99

-

Prepayments

40,124

35,241

92,709

148,436

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

44,311

-

Trade creditors

68,390

32,986

Amounts owed to group undertakings

81,487

-

Tax

-

70,874

Social security and other taxes

7,287

2,249

VAT

-

5,063

Other creditors

61,447

39,632

Accrued expenses

7,813

53,765

270,735

204,569

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

20,827

-

Bank loans - 2-5 years

65,827

-

Bank loans more 5 yr by instal

190,014

-

276,668

-

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

190,014

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank overdrafts

25,828

-

Bank loans

295,151

-

320,979

-

The bank borrowings are secured by way of a fixed and floating charge over all assets of the company.

There is also a legal mortgage over the leasehold property known as unit 4 The Concept Centre, Innovation Close, Poole, Dorset.