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Company Registration No. 12070738 (England and Wales)
Omnibytes Ltd Unaudited accounts for the year ended 30 June 2025
Omnibytes Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Omnibytes Ltd Company Information for the year ended 30 June 2025
Director
Asim Abdelrazik
Company Number
12070738 (England and Wales)
Registered Office
71-75 SHELTON STREET LONDON GREATER LONDON WC2H 9JQ UNITED KINGDOM
Accountants
S&H Accountants 35 School Walk Manchester M16 7GD
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Omnibytes Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
824
824
Investment property
5
12,575
12,575
13,399
13,399
Current assets
Inventories
95,738
180,670
Debtors
6
1,187,791
50,716
Cash at bank and in hand
525,983
97,415
1,809,512
328,801
Creditors: amounts falling due within one year
7
(1,605,089)
(300,865)
Net current assets
204,423
27,936
Total assets less current liabilities
217,822
41,335
Provisions for liabilities
Other provisions
68
68
Net assets
217,890
41,403
Capital and reserves
Called up share capital
1
1
Profit and loss account
217,889
41,402
Shareholders' funds
217,890
41,403
For the year ending 30 June 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 13 April 2026 and were signed on its behalf by
Asim Abdelrazik Director Company Registration No. 12070738
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Omnibytes Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Omnibytes Ltd is a private company, limited by shares, registered in England and Wales, registration number 12070738. The registered office is 71-75 SHELTON STREET, LONDON, GREATER LONDON, WC2H 9JQ, 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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Computer equipment
20% per annum on the basis of reducing balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 July 2024
1,610
At 30 June 2025
1,610
Depreciation
At 1 July 2024
786
At 30 June 2025
786
Net book value
At 30 June 2025
824
At 30 June 2024
824
5
Investment property
2025
£
Fair value at 1 July 2024
12,575
At 30 June 2025
12,575
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Omnibytes Ltd Notes to the Accounts for the year ended 30 June 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
17,213
Trade debtors
1,150,982
30,176
Other debtors
36,809
3,327
1,187,791
50,716
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
28,647
28,597
VAT
38,900
-
Trade creditors
1,384,833
10,060
Taxes and social security
77,589
9,182
Other creditors
282
3,154
Loans from directors
68,838
248,672
Accruals
6,000
1,200
1,605,089
300,865
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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