REGISTERED NUMBER: 02281018 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

OMEGA COURT MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

L W Davies

J A B Short

J R T Gaunt

S Renshaw-Smith

G K Day

D S Hinchliffe

N R Hale

M D Gilder

SECRETARY:

L W Davies

REGISTERED OFFICE:

4th Floor Abbey House

Leopold Street

SHEFFIELD

S1 2GY

REGISTERED NUMBER:

02281018 (England and Wales)

ACCOUNTANTS:

Hollis and Co Limited

Chartered Accountants

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

CURRENT ASSETS

Debtors

4

15,247

10,807

Cash at bank

33,876

25,037

49,123

35,844

CREDITORS

Amounts falling due within one year

5

2,422

4,753

NET CURRENT ASSETS

46,701

31,091

TOTAL ASSETS LESS CURRENT LIABILITIES

46,701

31,091

CAPITAL AND RESERVES

Called up share capital

14

14

Retained earnings

46,687

31,077

SHAREHOLDERS' FUNDS

46,701

31,091

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 28 April 2026 and were signed on its behalf by:

L W Davies - Director

1.	STATUTORY INFORMATION

Omega Court Management Company 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.

Turnover

Turnover represents service charges receivable in respect of the year, excluding value added tax.

Service charges are invoiced in advance twice per annum. These are estimated and based on anticipated expenditure. Where actual expenditure is less than service charges invoiced this surplus is reflected as a profit in the accounts. These profits are only available to reduce future service charges.

Taxation

The company's business consists exclusively of trading between itself and members. Under these circumstances the company's trading profits are exempt from corporation tax. Interest received remains taxable as this does not arise from the mutual trading activities.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,514

-

Other debtors

12,733

10,807

15,247

10,807

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

2,422

4,753

6.	TRANSACTIONS WITH DIRECTORS AND RELATED PARTIES

The nature of the company is that it trades exclusively with its members and the tenants of Omega Court who are all obliged to become members of the company.

As a consequence, the whole of the reported turnover is derived from tenants of Omega Court, all of which are members of the company. Also the trade debtors as shown in note 4 are due from members of the company.