2024-09-01 10367137 2025-08-31 10367137 2024-09-01 2025-08-31 10367137 2024-08-31 10367137 2023-09-01 2024-08-31 10367137 uk-core:WithinOneYear 2024-08-31 10367137 uk-core:WithinOneYear 2025-08-31 10367137 uk-core:AfterOneYear 2024-08-31 10367137 uk-core:AfterOneYear 2025-08-31 10367137 uk-core:ShareCapital 2025-08-31 10367137 uk-core:ShareCapital 2024-08-31 10367137 uk-core:RevaluationReserve 2025-08-31 10367137 uk-core:RevaluationReserve 2024-08-31 10367137 uk-core:RetainedEarningsAccumulatedLosses 2025-08-31 10367137 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 10367137 uk-bus:Director1 2024-09-01 2025-08-31 10367137 uk-core:AfterOneYear uk-core:Secured 2025-08-31 10367137 uk-core:AfterOneYear uk-core:Secured 2024-08-31 iso4217:GBP xbrli:pure 10367137 uk-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10367137 uk-bus:FRS102 2024-09-01 2025-08-31 10367137 uk-bus:FilletedAccounts 2024-09-01 2025-08-31 10367137 uk-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31

OMEGA INVESTEC LTD

Registered Number:10367137

For the year ended 31 August 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 August 2025
OMEGA INVESTEC LTD
Contents Page
1 to 2
Statement of Financial Position
3 to 4
Notes to the Financial Statements
3

Registered Number :

10367137

As at 31 August 2025

OMEGA INVESTEC LTD
Statement of Financial Position

£

£

31/8/2024
31/8/2025

Notes

Fixed assets

2
630,000
625,000

Investment property

630,000
625,000

Current assets

Trade and other receivables

5,100
5,100
3
30,127

Cash and cash equivalents

7,718
12,818
35,227

Trade and other payables: amounts falling due within
one year

(5,195)
(2,373)
4
30,032
10,445
Net current assets

Total assets less current liabilities

640,445
655,032

Trade and other payables: amounts falling due after
more than one year

(527,174)
(510,773)
5
129,672
Net assets
127,858

Capital and reserves

Called up share capital

100
100

Revaluation reserve

127,650
123,550
6

Retained earnings

1,922
4,208
129,672
127,858
Shareholders' funds

For the year ended 31 August 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 of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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4

Registered Number :

10367137

For the year ended 31 August 2025
OMEGA INVESTEC LTD
Statement of Financial Position Continued

BARTOSZ IWAN Director

These financial statements were approved and authorised for issue by the Board on 23 January 2026 and were signed by:

The notes form part of these financial statements

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For the year ended 31 August 2025
OMEGA INVESTEC LTD
Notes to the Financial Statements
Statutory Information

OMEGA INVESTEC LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10367137.

Registered address:

Chocolate Factory 2
4 Coburg Road
London
N22 6UJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.

2. Investment property

Total

£

Fair value

At 01 September 2024

625,000

Fair value adjustments

5,000

At 31 August 2025

630,000

Net book value

At 31 August 2025

630,000

At 31 August 2024

625,000

3. Trade and other receivables

31/8/2024
31/8/2025

£

£

Other debtors

5,100
5,100

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6
For the year ended 31 August 2025
OMEGA INVESTEC LTD
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

31/8/2024
31/8/2025

£

£

Taxation and social security

451
987

Other creditors

1,922
4,208
2,373
5,195

5. Trade and other payables: amounts falling due after more than one year

31/8/2024
31/8/2025

£

£

Bank loans and overdraft

374,080
374,080

Other creditors

136,693
153,094
510,773
527,174

6. Reserves

Total

£

Revaluation reserve at 01 September 2024

123,550

Revaluation of fixed assets

5,000

Deferred tax provided on revaluation

(900)
127,650

Revaluation reserve at 31 August 2025

7. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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