Abbreviated Company Accounts - OMNETICA INVESTMENT LIMITED

OMNETICA INVESTMENT LIMITED - Company Information

04492913 OMNETICA INVESTMENT LIMITED 2014-03-31 false 2013-04-01 2014-03-31 true 04492913 2013-04-01 2014-03-31 04492913 2014-03-31 04492913 2013-03-31 04492913 uk-gaap-cd-bus:Director1 2013-04-01 2014-03-31 04492913 uk-gaap-cd-bus:Director2 2013-04-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-04-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-03-31 iso4217:GBP shares

Registered Number 04492913

OMNETICA INVESTMENT LIMITED

Abbreviated Accounts

31 March 2014

OMNETICA INVESTMENT LIMITED Registered Number 04492913

Abbreviated Balance Sheet as at 31 March 2014

	Notes	2014	2013
		£	£
Current assets
Debtors	2	51,871,000	51,871,000
Cash at bank and in hand		75,000	75,000
		51,946,000	51,946,000
Creditors: amounts falling due within one year		(30,000)	(30,000)
Net current assets (liabilities)		51,916,000	51,916,000
Total assets less current liabilities		51,916,000	51,916,000
Creditors: amounts falling due after more than one year		(3,790,000)	(3,790,000)
Total net assets (liabilities)		48,126,000	48,126,000
Capital and reserves
Called up share capital	3	27,658,181	27,658,181
Share premium account		27,658,181	27,658,181
Profit and loss account		(7,190,362)	(7,190,362)
Shareholders' funds		48,126,000	48,126,000

For the year ending 31 March 2014 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 23 December 2014

And signed on their behalf by:
Paul Simpson, Director

OMNETICA INVESTMENT LIMITED Registered Number 04492913

Notes to the Abbreviated Accounts for the period ended 31 March 2014

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.

2Debtors

	2014 £	2013 £
Debtors include the following amounts due after more than one year	51,838,000	51,838,000

Amounts owed by group undertakings are unsecured. There are no formal arrangements for the repayment of amounts owed by group undertakings greater than one year. However, they have been confirmed as not due for repayment within one year. Interest at market rates is charged on amounts due to group undertakings due after more than one year, except for amounts due to dormant entities where nil interest is charged.

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
27,658,181 Ordinary shares of £1 each	27,658,181	27,658,181