Company Registration No. 04322551 (England and Wales)
OMNIVENTURE LIMITED
Unaudited accounts
for the year ended 31 January 2019
OMNIVENTURE LIMITED
Unaudited accounts
Contents
OMNIVENTURE LIMITED
Company Information
for the year ended 31 January 2019
Company Number
04322551 (England and Wales)
Registered Office
Munro House
Portsmouth Road
Cobham
Surrey
KT11 1PP
United Kingdom
Accountants
Lateral Accounting Ltd
31 Willoughby Road
Kingston Upon Thames
KT2 6LN
OMNIVENTURE LIMITED
Statement of financial position
as at 31 January 2019
Cash at bank and in hand
129,411
90,855
Creditors: amounts falling due within one year
(61,206)
(65,764)
Net current assets
70,886
27,772
Total assets less current liabilities
129,734
89,547
Creditors: amounts falling due after more than one year
-
(4,176)
Called up share capital
100
100
Profit and loss account
129,634
85,271
Shareholders' funds
129,734
85,371
For the year ending 31 January 2019 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 31 October 2019.
M. Steidl
Director
Company Registration No. 04322551
OMNIVENTURE LIMITED
Notes to the Accounts
for the year ended 31 January 2019
OMNIVENTURE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04322551. The registered office is Munro House, Portsmouth Road, Cobham, Surrey, KT11 1PP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight line method
Fixtures & fittings
25% Straight line method
Computer equipment
25% Straight line method
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2018
7,955
9,308
17,263
At 31 January 2019
7,955
10,266
18,221
At 1 February 2018
7,955
8,008
15,963
Charge for the year
-
2,258
2,258
At 31 January 2019
7,955
10,266
18,221
At 31 January 2018
-
1,300
1,300
OMNIVENTURE LIMITED
Notes to the Accounts
for the year ended 31 January 2019
5
Investments
Other investments
Valuation at 1 February 2018
60,475
Fair value adjustments
(10,627)
Valuation at 31 January 2019
58,848
8
Creditors: amounts falling due within one year
2019
2018
Bank loans and overdrafts
-
122
Taxes and social security
42,040
32,246
Loans from directors
18,243
29,551
9
Creditors: amounts falling due after more than one year
2019
2018
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 2 (2018: 2).
