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Company Registration No. 04322551 (England and Wales)
OMNIVENTURE LIMITED Unaudited accounts for the year ended 31 January 2023
OMNIVENTURE LIMITED Unaudited accounts Contents
Page
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OMNIVENTURE LIMITED Company Information for the year ended 31 January 2023
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
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OMNIVENTURE LIMITED Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
508 
- 
Investment property
130,000 
130,000 
Investments
125,889 
55,682 
256,397 
185,682 
Current assets
Inventories
400 
400 
Debtors
2,000 
2,009 
Cash at bank and in hand
24,975 
8,112 
27,375 
10,521 
Creditors: amounts falling due within one year
(244,491)
(134,043)
Net current liabilities
(217,116)
(123,522)
Net assets
39,281 
62,160 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
39,181 
62,060 
Shareholders' funds
39,281 
62,160 
For the year ending 31 January 2023 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 October 2023 and were signed on its behalf by
M. Steidl Director Company Registration No. 04322551
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OMNIVENTURE LIMITED Notes to the Accounts for the year ended 31 January 2023
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.
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OMNIVENTURE LIMITED Notes to the Accounts for the year ended 31 January 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
7,955 
18,157 
26,112 
Additions
824 
1,237 
2,061 
At 31 January 2023
8,779 
19,394 
28,173 
Depreciation
At 1 February 2022
7,955 
18,157 
26,112 
Charge for the year
206 
1,347 
1,553 
At 31 January 2023
8,161 
19,504 
27,665 
Net book value
At 31 January 2023
618 
(110)
508 
5
Investment property
2023 
£ 
Fair value at 1 February 2022
130,000 
At 31 January 2023
130,000 
6
Investments
Other investments 
£ 
Valuation at 1 February 2022
55,682 
Additions
96,840 
Fair value adjustments
(12,439)
Disposals
(14,194)
Valuation at 31 January 2023
125,889 
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
9 
Other debtors
2,000 
2,000 
2,000 
2,009 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
133 
- 
Taxes and social security
29 
42 
Loans from directors
244,329 
133,908 
Accruals
- 
93 
244,491 
134,043 
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OMNIVENTURE LIMITED Notes to the Accounts for the year ended 31 January 2023
9
Share capital
2023 
2022 
£ 
£ 
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 (2022: 1).
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