OMNICREST LIMITED

OMNICREST LIMITED

OMNICREST LIMITED - Company Information

Print Friendly Version

OMNICREST LIMITED

Company Registration Number:
02741441 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

OMNICREST LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

OMNICREST LIMITED

Balance sheet

As at 30 September 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 142,987 212,035
Investments: 4 2,246,420 2,099,731
Total fixed assets: 2,389,407 2,311,766
Current assets
Debtors:     199
Cash at bank and in hand: 49,618 160,585
Total current assets: 49,618 160,784
Creditors: amounts falling due within one year:   (129,980) (258,814)
Net current assets (liabilities): (80,362) (98,030)
Total assets less current liabilities: 2,309,045 2,213,736
Total net assets (liabilities): 2,309,045 2,213,736
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 2,308,045 2,212,736
Shareholders funds: 2,309,045 2,213,736

The notes form part of these financial statements

OMNICREST LIMITED

Balance sheet statements

For the year ending 30 September 2023 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 13 October 2023
and signed on behalf of the board by:

Name: STEPHEN MITCHELL
Status: Director

The notes form part of these financial statements

OMNICREST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 1 2

OMNICREST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 265,733
Disposals (89,042)
At 30 September 2023 176,691
Depreciation
At 01 October 2022 53,698
Charge for year 9
On disposals (20,003)
At 30 September 2023 33,704
Net book value
At 30 September 2023 142,987
At 30 September 2022 212,035

OMNICREST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Fixed investments

The freehold properties held are valued at £300,000 at 30th September 2023 which would give rise to a £38,083 tax liability if sold.