OMNICROFT LIMITED

Company Registration Number:
06342304 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

OMNICROFT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

OMNICROFT LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 19,599 26,132
Total fixed assets: 19,599 26,132
Current assets
Debtors:   112,178 72,206
Cash at bank and in hand: 357,678 396,858
Total current assets: 469,856 469,064
Creditors: amounts falling due within one year:   (189,012) (186,871)
Net current assets (liabilities): 280,844 282,193
Total assets less current liabilities: 300,443 308,325
Creditors: amounts falling due after more than one year:   0 (4,167)
Total net assets (liabilities): 300,443 304,158
Capital and reserves
Called up share capital: 902 902
Other reserves: 64,721 83,378
Profit and loss account: 234,820 219,878
Shareholders funds: 300,443 304,158

The notes form part of these financial statements

OMNICROFT LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 September 2026
and signed on behalf of the board by:

Name: warren Dann
Status: Director

The notes form part of these financial statements

OMNICROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets and depreciation policy

Assets obtained finance leases are capitalised in the Balance Sheet. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

OMNICROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 10 9

OMNICROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 123,403
At 31 December 2025 123,403
Depreciation
At 01 January 2025 97,271
Charge for year 6,533
At 31 December 2025 103,804
Net book value
At 31 December 2025 19,599
At 31 December 2024 26,132