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Company Registration No. 10540590 (England and Wales)
Omnia Outsourcing Limited Unaudited accounts for the year ended 29 April 2025
Omnia Outsourcing Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Omnia Outsourcing Limited Company Information for the year ended 29 April 2025
Director
D Mott
Company Number
10540590 (England and Wales)
Registered Office
Quadrant House Broad Street Mall Reading, Berkshire RG1 7QE United Kingdom
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Omnia Outsourcing Limited Statement of financial position as at 29 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
30,521
43,433
Current assets
Debtors
5
16,545,935
10,638,734
Cash at bank and in hand
1,910,909
217,999
18,456,844
10,856,733
Creditors: amounts falling due within one year
6
(15,346,565)
(10,645,979)
Net current assets
3,110,279
210,754
Total assets less current liabilities
3,140,800
254,187
Provisions for liabilities
Deferred tax
(5,799)
-
Net assets
3,135,001
254,187
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,134,901
254,087
Shareholders' funds
3,135,001
254,187
For the year ending 29 April 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 director acknowledges his 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 and authorised for issue on 5 February 2026 and were signed on its behalf by
D Mott Director Company Registration No. 10540590
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Omnia Outsourcing Limited Notes to the Accounts for the year ended 29 April 2025
1
Statutory information
Omnia Outsourcing Limited is a private company, limited by shares, registered in England and Wales, registration number 10540590. The registered office is Quadrant House, Broad Street Mall, Reading, Berkshire, RG1 7QE, United Kingdom.
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
These financial statements for the year ended 29 April 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 30 April 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% on initial cost
Fixtures & fittings
12% on initial cost
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Going concern
The Directors are of the opinion that Company can continue in operational existence for a period of at least 12 months from the date of approval of the financial statements and have the full continued support and backing of the Shareholders. The Shareholders have confirmed their willingness to provide such financial support as the company shall require for the foreseeable future. They therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.
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Omnia Outsourcing Limited Notes to the Accounts for the year ended 29 April 2025
Pension costs
Contributions to defined contribution plans are expensed in the period to which they relate.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 30 April 2024
58,617
39,565
98,182
Additions
3,454
-
3,454
At 29 April 2025
62,071
39,565
101,636
Depreciation
At 30 April 2024
49,911
4,838
54,749
Charge for the year
16,366
-
16,366
At 29 April 2025
66,277
4,838
71,115
Net book value
At 29 April 2025
(4,206)
34,727
30,521
At 29 April 2024
8,706
34,727
43,433
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
16,545,935
10,634,346
Deferred tax asset
-
4,388
16,545,935
10,638,734
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
14,365,691
10,655,041
Taxes and social security
980,874
(9,062)
15,346,565
10,645,979
7
Contingent liabilities
As per the Director's report, the company has not compiled with the disclosure requirements of the SECR, there is a possibility that this may result in economic outflows from Omnia outsourcing Limited, But at this stage the Amount may not be quantified.
8
Controlling party
The directors have ultimate control of the company because of their shareholding in Omnia Outsourcing Limited.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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