Omnia Estates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06323044 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2019

FOR

OMNIA ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J Race

Ms A Ryan

REGISTERED OFFICE:

Omnia One

125 Queen Street

SHEFFIELD

S1 2DG

REGISTERED NUMBER:

06323044 (England and Wales)

ACCOUNTANTS:

Hollis and Co Limited

Chartered Accountants

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

FIXED ASSETS

Tangible assets

4

13,777

6,944

CURRENT ASSETS

Debtors

5

176,761

218,022

Cash at bank and in hand

8,867

246,251

185,628

464,273

CREDITORS

Amounts falling due within one year

6

142,093

342,085

NET CURRENT ASSETS

43,535

122,188

TOTAL ASSETS LESS CURRENT LIABILITIES

57,312

129,132

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

57,310

129,130

SHAREHOLDERS' FUNDS

57,312

129,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2020 and were signed on its behalf by:

Mrs J Race - Director

Ms A Ryan - Director

1.	STATUTORY INFORMATION

Omnia Estates Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts receivable for service charges.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

50% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2018 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2018

42,379

Additions

14,546

At 30 November 2019

56,925

DEPRECIATION

At 1 December 2018

35,435

Charge for year

7,713

At 30 November 2019

43,148

NET BOOK VALUE

At 30 November 2019

13,777

At 30 November 2018

6,944

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

70,019

63,151

Amounts owed by group undertakings

89,463

91,066

Other debtors

17,279

63,805

176,761

218,022

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

46,565

34,548

Amounts owed to group undertakings

25,347

49,842

Taxation and social security

58,249

254,195

Other creditors

11,932

3,500

142,093

342,085

7.	SECURED DEBTS

A debenture has been given to HSBC Bank plc over the underrtaking and all property and assets.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is R&R Yorkshire Properties Limited.