REGISTERED NUMBER: 10900062 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Omnia Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Patel

REGISTERED OFFICE:

Argyle House

Joel Street

Northwood

HA6 1NW

REGISTERED NUMBER:

10900062 (England and Wales)

ACCOUNTANTS:

APT

44 The Pantiles

Tunbridge Wells

Kent

TN2 5TN

FIXED ASSETS

Investments

4

3,815,894

3,813,703

Investment property

5

236,465

-

4,052,359

3,813,703

CURRENT ASSETS

Debtors

6

3,527,366

1,373,994

Cash at bank

331,060

833,271

3,858,426

2,207,265

CREDITORS

Amounts falling due within one year

7

1,937,043

942,367

NET CURRENT ASSETS

1,921,383

1,264,898

TOTAL ASSETS LESS CURRENT LIABILITIES

5,973,742

5,078,601

CREDITORS

Amounts falling due after more than one year

8

1,605,848

1,639,155

NET ASSETS

4,367,894

3,439,446

CAPITAL AND RESERVES

Called up share capital

3,100

3,100

Retained earnings

4,364,794

3,436,346

SHAREHOLDERS' FUNDS

4,367,894

3,439,446

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 director acknowledges his 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 director and authorised for issue on 28 April 2026 and were signed by:

S Patel - Director

1.	STATUTORY INFORMATION

Omnia Holdings 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.

The functional and presentational currency of the company is pounds sterling. Monetary amounts in these financial statements are rounded to the nearest £1, except where otherwise indicated.

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Going concern

After reviewing the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Shares in group undertakings

2,200

2,100

Participating interests

50

-

Other investments not loans

3,813,644

3,811,603

3,815,894

3,813,703

Additional information is as follows:

Shares in

Interest

group

in

undertakings

associate

Totals

£

£

£

COST

At 1 April 2024

2,100

-

2,100

Additions

100

50

150

At 31 March 2025

2,200

50

2,250

NET BOOK VALUE

At 31 March 2025

2,200

50

2,250

At 31 March 2024

2,100

-

2,100

Investments (neither listed nor unlisted) were as follows:

31.3.25

31.3.24

£

£

Omnia SPV LLP

1,550,879

1,550,878

PAVS Property LLP

2,191,787

2,191,787

RLC Ventures RD SPV LLC

70,978

68,938

3,813,644

3,811,603

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,838,015

Disposals

(1,601,550

)

At 31 March 2025

236,465

NET BOOK VALUE

At 31 March 2025

236,465

6.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Amounts owed by group undertakings

2,023,791

569,253

Other debtors

1,503,575

617,051

3,527,366

1,186,304

Amounts falling due after more than one year:

Other debtors

-

187,690

Aggregate amounts

3,527,366

1,373,994

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

192,636

28,680

Amounts owed to group undertakings

110,913

105,913

Taxation and social security

-

525

Other creditors

1,633,494

807,249

1,937,043

942,367

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

1,605,848

1,639,155

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,488,008

1,524,435

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

1,798,433

1,667,835

The mortgages are secured by way of a fixed charge over properties owned by PAVS Property LLP in which the company and its director are members.

10.	RELATED PARTY DISCLOSURES