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Registered Number: 11632345
England and Wales
ST DAVID PROJECT OMEGA LIMITED
Abridged Accounts
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

St David Project Omega Limited Contents Page For the year ended 31 December 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

St David Project Omega Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors: amounts falling due within one year |  | 202,115 |  | 18,470
Debtors: amounts falling due after one year |  | 141,500 |  | 0
Cash at bank and in hand |  | 331,736 |  | 518,055
|  | 675,351 |  | 536,525
Creditors: amount falling due within one year |  | (279,205) |  | (363,655)
Net current assets |  | 396,146 |  | 172,870
Total assets less current liabilities |  | 396,146 |  | 172,870
Creditors: amount falling due after more than one year |  | (454,176) |  | (454,176)
Net assets |  | (58,030) |  | (281,306)
Capital and reserves |  |  |
Profit and loss account |  | (58,030) |  | (281,306)
Shareholders' funds |  | (58,030) |  | (281,306)
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 04 August 2026 and were signed on its behalf by:
------------------------------- Anthony Philip DAVIES Director
1

St David Project Omega Limited Notes to the Abridged Financial Statements For the year ended 31 December 2025
General Information St David Project Omega Limited is a private company, limited by shares, registered in England and Wales, registration number 11632345, registration address Suite 4 3rd Floor Watergate Row South, Refuge House, Chester, Cheshire, CH1 2LE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Research and development expenditure Research and development expenditure is charged to the income statement in the period in which it is incurred. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. | Average number of employees 0 Average number of employees during the year was 0 (2024 : 0).
2