Company Registration No. 11057995 (England and Wales)
Shree Omkar Limited
Unaudited accounts
for the year ended 30 November 2025
Shree Omkar Limited
Unaudited accounts
Contents
Shree Omkar Limited
Company Information
for the year ended 30 November 2025
Directors
Dilipkumar Shah
Shushma Shah
Company Number
11057995 (England and Wales)
Registered Office
68 Manor Wood Road
Purley
Surrey
CR7 6JB
England
Accountants
P10 Accountancy Ltd
Egerton House
68 Baker Street
Weybridge
KT13 8AL
Shree Omkar Limited
Statement of financial position
as at 30 November 2025
Debtors
2,628,757
7,549,732
Cash at bank and in hand
62,808
32,209
Creditors: amounts falling due within one year
(2,752,225)
(7,638,972)
Net current liabilities
(60,660)
(57,031)
Net liabilities
(60,660)
(57,031)
Called up share capital
1,000
1,000
Profit and loss account
(61,660)
(58,031)
Shareholders' funds
(60,660)
(57,031)
For the year ending 30 November 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2026 and were signed on its behalf by
Dilipkumar Shah
Director
Company Registration No. 11057995
Shree Omkar Limited
Notes to the Accounts
for the year ended 30 November 2025
Shree Omkar Limited is a private company, limited by shares, registered in England and Wales, registration number 11057995. The registered office is 68 Manor Wood Road, Purley, Surrey, CR7 6JB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Stock and work-in-progress has been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
The tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Shree Omkar Limited
Notes to the Accounts
for the year ended 30 November 2025
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Tangible fixed assets
Computer equipment
Inventories include the property currently under development, which is valued at its accumulative costs to date.
Amounts falling due within one year
Amounts due from group undertakings etc.
2,628,757
7,452,571
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
118,941
4,775,684
Obligations under finance leases and hire purchase contracts
659
9,228
Amounts owed to group undertakings and other participating interests
13,740
63,368
Other creditors
843,720
643,710
Loans from directors
1,772,765
1,407,209
Creditors includes a bank loan of £118,941 at the year end, for purpose of the company's trading activity, for which a fixed and floating charge is given over all of the assets.
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).