REGISTERED NUMBER: 08786463 (England and Wales)

Financial statements for the year ended 31st March 2026

For

OM Synergies Ltd

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTOR:

A Agarwal

REGISTERED OFFICE:

9, Upper Ground Floor

CIBA Building

146 Hagley Road

Birmingham

West Midlands

B16 9NX

REGISTERED NUMBER:

08786463 (England and Wales)

ACCOUNTANTS:

Ark&Co Ltd

Chartered Accountants & Chartered Tax Advisers

The Maltings

2 Anderson Rd

Bearwood

Birmingham

West Midlands

B66 4AR

FIXED ASSETS

Tangible assets

4

21,920

29,291

CURRENT ASSETS

Stocks

851,202

577,910

Debtors

5

7,236,819

3,932,932

Cash at bank

396,684

481,810

8,484,705

4,992,652

CREDITORS

Amounts falling due within one year

6

658,112

425,064

NET CURRENT ASSETS

7,826,593

4,567,588

TOTAL ASSETS LESS CURRENT LIABILITIES

7,848,513

4,596,879

CREDITORS

Amounts falling due after more than one year

7

(5,835,450

)

(2,868,966

)

PROVISIONS FOR LIABILITIES

(5,396

)

(7,323

)

NET ASSETS

2,007,667

1,720,590

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

2,006,667

1,719,590

SHAREHOLDERS' FUNDS

2,007,667

1,720,590

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 24th August 2026 and were signed by:

A Agarwal - Director

1.	STATUTORY INFORMATION

OM Synergies Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2025

and 31st March 2026

500

51,001

2,717

54,218

DEPRECIATION

At 1st April 2025

-

22,313

2,614

24,927

Charge for year

165

7,172

34

7,371

At 31st March 2026

165

29,485

2,648

32,298

NET BOOK VALUE

At 31st March 2026

335

21,516

69

21,920

At 31st March 2025

500

28,688

103

29,291

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

6,860,161

3,882,223

VAT

376,288

50,339

Prepayments

370

370

7,236,819

3,932,932

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans and overdrafts

5,557

3,808

Other loans

11,949

24,023

Trade creditors

526,551

296,661

Tax

111,094

100,572

Directors' current accounts

2,961

-

658,112

425,064

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans - 1-2 years

5,835,450

2,868,966

8.	RELATED PARTY DISCLOSURES

Trade Debtors includes £308,197 (2025: 1,349,544) due from a company which is owned by the Director's spouse.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Agarwal.