Registration number: 04637508

OMCRG Limited

(Registration number: 04637508)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	58,518	60,659
Current assets
Debtors	5	6,020	4,583
Cash at bank and in hand		10,737	12,636
		16,757	17,219
Creditors: Amounts falling due within one year	6	(69,401)	(43,926)
Net current liabilities		(52,644)	(26,707)
Net assets		5,874	33,952
Capital and reserves
Called up share capital	7	2	2
Retained earnings		5,872	33,950
Shareholders' funds		5,874	33,952

For the financial 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.

Director's 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; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 September 2026
 

......................................... Dr Andre Stern Director

OMCRG Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
OxAM House
6 George Street
Oxford
OX1 2BW
England

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company is dependent on the continued support of its creditors. On the basis that this support will continue for the foreseeable future the financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probably that future economic benefits will flow to the entity, and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

OMCRG Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Leasehold property	Straight line over the life of the lease
Leasehold improvements	10% Straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

OMCRG Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

4	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 1 January 2025	333,645	333,645
At 31 December 2025	333,645	333,645
Depreciation
At 1 January 2025	272,986	272,986
Charge for the year	2,141	2,141
At 31 December 2025	275,127	275,127
Carrying amount
At 31 December 2025	58,518	58,518
At 31 December 2024	60,659	60,659

Included within the net book value of land and buildings above is £58,518 (2024 - £60,659) in respect of long leasehold land and buildings.
 

5

Debtors

	2025 £	2024 £
Prepayments	5,296	4,358
Other debtors	724	225
	6,020	4,583

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	2,196	1,836
Accruals and deferred income	2,205	2,090
Other creditors	65,000	40,000
	69,401	43,926

7	Share capital

Allotted, called up and fully paid shares

OMCRG Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	2	2	2	2

8	Related party transactions

Summary of transactions with other related parties

Dr A Stern is a director and shareholder of the company During the year Dr A Stern advanced the company £25,000. At the year end the company owed him £65,000 (2024: £40,000).