Company Registration No. 04322551 (England and Wales)
OMNIVENTURE LIMITED
Unaudited accounts
for the year ended 31 January 2020
OMNIVENTURE LIMITED
Unaudited accounts
Contents
OMNIVENTURE LIMITED
Company Information
for the year ended 31 January 2020
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 2020
Cash at bank and in hand
106,546
129,417
Creditors: amounts falling due within one year
(45,263)
(57,904)
Net current assets
64,154
74,194
Net assets
107,541
133,042
Called up share capital
100
100
Profit and loss account
107,441
132,942
Shareholders' funds
107,541
133,042
For the year ending 31 January 2020 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.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2020 and were signed on its behalf by
M. Steidl
Director
Company Registration No. 04322551
OMNIVENTURE LIMITED
Notes to the Accounts
for the year ended 31 January 2020
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 2019
7,955
10,266
18,221
At 31 January 2020
7,955
16,252
24,207
At 1 February 2019
7,955
10,266
18,221
Charge for the year
-
1,975
1,975
At 31 January 2020
7,955
12,241
20,196
At 31 January 2020
-
4,011
4,011
OMNIVENTURE LIMITED
Notes to the Accounts
for the year ended 31 January 2020
5
Investments
Other investments
Valuation at 1 February 2019
58,848
Fair value adjustments
(19,472)
Valuation at 31 January 2020
39,376
8
Creditors: amounts falling due within one year
2020
2019
Taxes and social security
21,523
38,732
Loans from directors
23,740
18,243
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 0 (2019: 2).
