OMNICREST LIMITED

OMNICREST LIMITED

OMNICREST LIMITED - Company Information

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OMNICREST LIMITED

Company Registration Number:
02741441 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

OMNICREST LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2020

Balance sheet
Notes

OMNICREST LIMITED

Balance sheet

As at 30 September 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 619,739 621,578
Investments: 4 1,496,740 1,646,947
Total fixed assets: 2,116,479 2,268,525
Current assets
Debtors:   182 1,113
Cash at bank and in hand: 118,358 56,721
Total current assets: 118,540 57,834
Creditors: amounts falling due within one year:   (250,244) (263,260)
Net current assets (liabilities): (131,704) (205,426)
Total assets less current liabilities: 1,984,775 2,063,099
Total net assets (liabilities): 1,984,775 2,063,099
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,983,775 2,062,099
Shareholders funds: 1,984,775 2,063,099

The notes form part of these financial statements

OMNICREST LIMITED

Balance sheet statements

For the year ending 30 September 2020 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 23 October 2020
and signed on behalf of the board by:

Name: Stephen James Mitchell
Status: Director

The notes form part of these financial statements

OMNICREST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

1. Accounting policies

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

OMNICREST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

2. Employees

2020 2019
Average number of employees during the period 2 2

OMNICREST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

3. Tangible Assets

Total
Cost £
At 01 October 2019 670,951
At 30 September 2020 670,951
Depreciation
At 01 October 2019 49,373
Charge for year 1,839
At 30 September 2020 51,212
Net book value
At 30 September 2020 619,739
At 30 September 2019 621,578

OMNICREST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

4. Fixed investments

There would be a £5,420 tax liability if the investments were sold at their current market value of £1,525,288.