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Registered number: 04977434
OM UK MANAGEMENT LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2025
FIDCORP LIMITED
OM UK MANAGEMENT LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
OM UK MANAGEMENT LIMITED
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 04977434

| 2025 | 2024
--- | --- | ---
| Notes | € | € | € | €
FIXED ASSETS
Investments | 4 |  | 14,129 |  | 14,129
|  |  | 14,129 |  | 14,129
CURRENT ASSETS
Debtors | 5 | 39,785 |  | - |
Cash at bank and in hand |  | 1,436 |  | 5,141 |
|  | 41,221 |  | 5,141 |
Creditors: Amounts Falling Due Within One Year | 6 | (913,000 ) |  | (909,369 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (871,779 ) |  | (904,228 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (857,650 ) |  | (890,099 )
NET LIABILITIES |  |  | (857,650 ) |  | (890,099 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 12 |  | 12
Profit and Loss Account |  |  | (857,662 ) |  | (890,111 )
SHAREHOLDERS' FUNDS |  |  | (857,650) |  | (890,099)

Page 1
Page 2
OM UK MANAGEMENT LIMITED
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Miss Samuela Sonzini Director
18/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
OM UK MANAGEMENT LIMITED
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
OM UK MANAGEMENT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04977434 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Foreign Currencies
The financial statements are presented in euro (€), which is the company's functional currency.
Monetary assets and liabilities denominated in foreign currencies are translated into euro at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into euro at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Unlisted
--- | ---
| €
Cost or Valuation
As at 1 January 2025 | 14,129
As at 31 December 2025 | 14,129
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 14,129
As at 1 January 2025 | 14,129

The investment is held in the following undertakings:

- Gaming Service S.r.l. — 95% — €9,500.00
- Om Cars S.r.l. — 85% — €2,125.00
- La Fenice & Partners S.r.l. — 70% — €1,750.00
- O.M. Italia Servizi S.r.l. — 30% (associate) — €750.00
- Euromatic S.r.l. — 100% — €3.00 (comprising shares of €1.50 and a capital contribution of €1.50)
- Oxford S.r.l. — 100% — €1.17

Page 3
Page 4
OM UK MANAGEMENT LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| € |  | €
Due within one year
Trade debtors | 39,785 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| € |  | €
Trade creditors | 1,159 |  | 662
Other taxes and social security | 3,862 |  | 1,349
Other creditors | 1,211 |  | 590
Amounts owed to group undertakings and other related parties | 903,668 |  | 903,668
Accruals and deferred income | 3,100 |  | 3,100
| 913,000 |  | 909,369

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| € |  | €
Allotted, Called up and fully paid | 12 |  | 12

8. Related Party Transactions
The company is controlled by Mr Omar Moschillo, who holds 90% of the issued share capital. The following amounts were outstanding at the balance sheet date and are included within creditors falling due within one year:

| 2025 € | 2024 €
Loan from a shareholder | 171,853 | 171,853
Amounts owed to companies under common control | 722,315 | 722,315
Amount owed to the controlling party | 9,500 | 9,500

The amounts owed to related parties are unsecured, interest free and have no fixed date of repayment.
9. Controlling Party
The controlling party is Mr Omar Moschillo by virtue of his 90% shareholding in the company.
Page 4