Abbreviated Company Accounts - OMNIA(CS) LIMITED

05269883 OMNIA(CS) LIMITED 2016-02-28 false 2015-03-01 2016-02-28 true 05269883 2015-03-01 2016-02-28 05269883 2016-02-28 05269883 2015-02-28 05269883 uk-gaap-cd-bus:Director1 2015-03-01 2016-02-28 05269883 uk-gaap-cd-bus:Director2 2015-03-01 2016-02-28 uk-gaap-cd-bus:Director3 2015-03-01 2016-02-28 uk-gaap-cd-bus:Director3 2016-02-28 uk-gaap-cd-bus:Director3 2015-02-28 uk-gaap-cd-bus:Director4 2015-03-01 2016-02-28 uk-gaap-cd-bus:Director4 2016-02-28 uk-gaap-cd-bus:Director4 2015-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-01 2016-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2016-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2015-02-28 iso4217:GBP shares

Registered Number 05269883

OMNIA(CS) LIMITED

Abbreviated Accounts

28 February 2016

OMNIA(CS) LIMITED Registered Number 05269883

Abbreviated Balance Sheet as at 28 February 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	81,569	79,260
Tangible assets	3	6,210	9,458
		87,779	88,718
Current assets
Stocks		96,945	124,077
Debtors		239,389	119,522
Cash at bank and in hand		57,583	110,734
		393,917	354,333
Prepayments and accrued income		70,371	72,295
Creditors: amounts falling due within one year		(165,258)	(188,172)
Net current assets (liabilities)		299,030	238,456
Total assets less current liabilities		386,809	327,174
Creditors: amounts falling due after more than one year		(76,667)	(106,667)
Accruals and deferred income		(1,594)	(4,155)
Total net assets (liabilities)		308,548	216,352
Capital and reserves
Called up share capital	4	760	760
Share premium account		19,960	19,960
Profit and loss account		287,828	195,632
Shareholders' funds		308,548	216,352

For the year ending 28 February 2016 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 21 November 2016

And signed on their behalf by:
Walter Boersma, Director

OMNIA(CS) LIMITED Registered Number 05269883

Notes to the Abbreviated Accounts for the period ended 28 February 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Plant & Machinery 20% straight line and 33.33% straight line. Office Equipment 33.33% straight line. Motor Vehicles 20% reducing balance

Intangible assets amortisation policy
The capitalised development costs meet the criteria for capitalisation in accordance with accounting standards. The directors have determined that no amortisation should be charged in the current period.

2Intangible fixed assets

	£
Cost
At 1 March 2015	79,260
Additions	2,309
Disposals	-
Revaluations	-
Transfers	-
At 28 February 2016	81,569
Amortisation
At 1 March 2015	-
Charge for the year	-
On disposals	-
At 28 February 2016	-
Net book values
At 28 February 2016	81,569
At 28 February 2015	79,260

3Tangible fixed assets

	£
Cost
At 1 March 2015	52,246
Additions	634
Disposals	-
Revaluations	-
Transfers	-
At 28 February 2016	52,880
Depreciation
At 1 March 2015	42,788
Charge for the year	3,882
On disposals	-
At 28 February 2016	46,670
Net book values
At 28 February 2016	6,210
At 28 February 2015	9,458

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
760 A Ordinary shares of £1 each	760	760

5Transactions with directors

Name of director receiving advance or credit:	Walter Boersma
Description of the transaction:	Loans
Balance at 1 March 2015:	£ 0
Advances or credits made:	£ 21,727
Advances or credits repaid:	£ 0
Balance at 28 February 2016:	£ 21,727

Name of director receiving advance or credit:	Jonathan Richards
Description of the transaction:	Loans
Balance at 1 March 2015:	£ 0
Advances or credits made:	£ 41,465
Advances or credits repaid:	£ 0
Balance at 28 February 2016:	£ 41,465