Omni Risk Management Limited - Limited company accounts 11.9

REGISTERED NUMBER: 08494308 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 June 2015

for

Omni Risk Management Limited

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

Omni Consult Limited

W Cogley

REGISTERED OFFICE:

The West Wing

1 Glass Wharf

Temple Quay

Bristol

BS2 0EL

REGISTERED NUMBER:

08494308 (England and Wales)

ACCOUNTANTS:

Create Accountancy Solutions Limited

The West Wing

I Glass Wharf

Bristol

BS2 0EL

The directors present their report with the financial statements of the company for the year ended 30 June 2015.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 July 2014 to the date of this report.

Omni Consult Limited

W Cogley

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating

to small companies.

ON BEHALF OF THE BOARD:

W Cogley - Director

11 March 2016

TURNOVER

(100

)

4,207

Cost of sales

12,083

1,874

GROSS (LOSS)/PROFIT

(12,183

)

2,333

Administrative expenses

20,430

1,723

OPERATING (LOSS)/PROFIT and

(LOSS)/PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION

2

(32,613

)

610

Tax on (loss)/profit on ordinary activities

3

-

125

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(32,613

)

485

CURRENT ASSETS

Debtors

4

1,313

575

Cash at bank

364

1,039

1,677

1,614

CREDITORS

Amounts falling due within one year

5

33,705

1,029

NET CURRENT (LIABILITIES)/ASSETS

(32,028

)

585

TOTAL ASSETS LESS CURRENT LIABILITIES

(32,028

)

585

CAPITAL AND RESERVES

Called up share capital

6

100

100

Profit and loss account

7

(32,128

)

485

SHAREHOLDERS' FUNDS

(32,028

)

585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 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 in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 11 March 2016 and were signed on its behalf by:

W Cogley - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	OPERATING (LOSS)/PROFIT

The operating loss (2014 - operating profit) is stated after charging:

Period

18.4.13

Year Ended

to

30.6.15

30.6.14

£

£

Directors' remuneration and other benefits etc

-

-

3.

TAXATION

Analysis of the tax charge

The tax charge on the loss on ordinary activities for the year was as follows:

Period

18.4.13

Year Ended

to

30.6.15

30.6.14

£

£

Current tax:

UK corporation tax

-

125

Tax on (loss)/profit on ordinary activities

-

125

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.15

30.6.14

£

£

Trade debtors

575

575

Other debtors

738

-

1,313

575

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.15

30.6.14

£

£

Trade creditors

19,463

-

Taxation and social security

-

487

Other creditors

14,242

542

33,705

1,029

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

£

70

A Ordinary

1

100

70

30

B Ordinary

1

-

30

100

100

7.

RESERVES

Profit

and loss

account

£

At 1 July 2014

485

Deficit for the year

(32,613

)

At 30 June 2015

(32,128

)

8.	ULTIMATE PARENT COMPANY

Omni Consult Limited is regarded by the directors as being the company's ultimate parent company.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Omni Consult Limited.

The ultimate controlling party is Omni Consult Limited.