OMNIVENTURE LIMITED

OMNIVENTURE LIMITED

OMNIVENTURE LIMITED - Company Information

Print Friendly Version

1 February 2023 false No description of principal activity Taxfiler 2024.1 04322551business:PrivateLimitedCompanyLtd2023-02-012024-01-31 043225512023-01-31 043225512023-02-012024-01-31 04322551business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 04322551business:FilletedAccounts2023-02-012024-01-31 043225512024-01-31 04322551business:Director12023-02-012024-01-31 04322551business:Director22023-02-012024-01-31 04322551business:RegisteredOffice2023-02-012024-01-31 043225512023-01-31 04322551core:WithinOneYear2024-01-31 04322551core:WithinOneYear2023-01-31 04322551core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 04322551core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 04322551core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 04322551core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 04322551core:PreviouslyStatedAmount2024-01-31 04322551core:PreviouslyStatedAmount2023-01-31 04322551business:SmallEntities2023-02-012024-01-31 04322551countries:EnglandWales2023-02-012024-01-31 04322551core:PlantMachinery2023-02-012024-01-31 04322551core:FurnitureFittings2023-02-012024-01-31 04322551core:ComputerEquipment2023-02-012024-01-31 04322551core:FurnitureFittings2023-01-31 04322551core:ComputerEquipment2023-01-31 04322551core:FurnitureFittings2024-01-31 04322551core:ComputerEquipment2024-01-31 04322551core:AdditionsToInvestments2024-01-31 04322551core:RevaluationsIncreaseDecreaseInInvestments2024-01-31 04322551core:DisposalsRepaymentsInvestments2024-01-31 04322551business:OrdinaryShareClass12023-02-012024-01-31 04322551business:OrdinaryShareClass12022-02-012023-01-31 043225512022-02-012023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04322551 (England and Wales)
OMNIVENTURE LIMITED Unaudited accounts for the year ended 31 January 2024
OMNIVENTURE LIMITED Unaudited accounts Contents
Page
- 2 -
OMNIVENTURE LIMITED Company Information for the year ended 31 January 2024
Directors
M. Steidl S.Bax
Company Number
04322551 (England and Wales)
Registered Office
Munro House Portsmouth Road Cobham Surrey KT11 1PP United Kingdom
Accountants
Lateral Accounting Ltd 2 Chestnut Road Kingston Upon Thames KT2 5AP
- 3 -
OMNIVENTURE LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
413 
619 
Investment property
5
130,000 
130,000 
Investments
6
124,513 
125,889 
254,926 
256,508 
Current assets
Inventories
400 
400 
Debtors
7
2,575 
2,000 
Cash at bank and in hand
20,954 
24,975 
23,929 
27,375 
Creditors: amounts falling due within one year
8
(260,991)
(244,491)
Net current liabilities
(237,062)
(217,116)
Net assets
17,864 
39,392 
Capital and reserves
Called up share capital
9
100 
100 
Profit and loss account
17,764 
39,292 
Shareholders' funds
17,864 
39,392 
For the year ending 31 January 2024 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 31 March 2024 and were signed on its behalf by
M. Steidl Director Company Registration No. 04322551
- 4 -
OMNIVENTURE LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Investments
Investments in shares are included at fair value.
- 5 -
OMNIVENTURE LIMITED Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
8,779 
19,394 
28,173 
At 31 January 2024
8,779 
19,394 
28,173 
Depreciation
At 1 February 2023
8,161 
19,393 
27,554 
Charge for the year
206 
- 
206 
At 31 January 2024
8,367 
19,393 
27,760 
Net book value
At 31 January 2024
412 
1 
413 
At 31 January 2023
618 
1 
619 
5
Investment property
2024 
£ 
Fair value at 1 February 2023
130,000 
At 31 January 2024
130,000 
6
Investments
Other investments 
£ 
Valuation at 1 February 2023
125,889 
Additions
15,631 
Fair value adjustments
(6,437)
Disposals
(10,570)
Valuation at 31 January 2024
124,513 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
75 
- 
Other debtors
2,500 
2,000 
2,575 
2,000 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
155 
133 
Taxes and social security
7 
29 
Loans from directors
260,829 
244,329 
260,991 
244,491 
- 6 -
OMNIVENTURE LIMITED Notes to the Accounts for the year ended 31 January 2024
9
Share capital
2024 
2023 
£ 
£ 
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 1 (2023: 1).
- 7 -