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REGISTERED NUMBER: OC441137 (England and Wales)



















Unaudited Financial Statements

for the Period 21 February 2022 to 31 March 2023

for

Omnia SPV LLP

Omnia SPV LLP (Registered number: OC441137)

Contents of the Financial Statements
for the Period 21 February 2022 to 31 March 2023










Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Omnia SPV LLP

General Information
for the Period 21 February 2022 to 31 March 2023







DESIGNATED MEMBERS: S Patel
J Sandhu





REGISTERED OFFICE: Argyle House
Joel Street
Northwood
Middlesex
HA6 1NW





REGISTERED NUMBER: OC441137 (England and Wales)





ACCOUNTANTS: APT
44 The Pantiles
Tunbridge Wells
Kent
TN2 5TN

Omnia SPV LLP (Registered number: OC441137)

Balance Sheet
31 March 2023

Notes £   
FIXED ASSETS
Tangible assets 4 2,882
Investments 5 112,467
Investment property 6 1,812,999
1,928,348

CURRENT ASSETS
Debtors 7 2,899

CREDITORS
Amounts falling due within one year 8 (842,108 )
NET CURRENT LIABILITIES (839,209 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,089,139

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

MEMBERS' OTHER INTERESTS
Capital accounts 1,164,293
Other reserves (75,154 )
1,089,139

TOTAL MEMBERS' INTERESTS
Members' other interests 1,089,139

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Omnia SPV LLP (Registered number: OC441137)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 20 November 2023 and were signed by:





S Patel - Designated member

Omnia SPV LLP (Registered number: OC441137)

Notes to the Financial Statements
for the Period 21 February 2022 to 31 March 2023


1. STATUTORY INFORMATION

Omnia SPV LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 3,842
At 31 March 2023 3,842
DEPRECIATION
Charge for period 960
At 31 March 2023 960
NET BOOK VALUE
At 31 March 2023 2,882

5. FIXED ASSET INVESTMENTS

During the period the LLP made an investment in RLC Ventures I LP and entity registered in England.

Omnia SPV LLP (Registered number: OC441137)

Notes to the Financial Statements - continued
for the Period 21 February 2022 to 31 March 2023


6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 1,812,999
At 31 March 2023 1,812,999
NET BOOK VALUE
At 31 March 2023 1,812,999

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 2,899

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 710,694
Trade creditors 128,894
Other creditors 2,520
842,108

9. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 706,211

The LLP's borrowing is secured by first charges over its investment properties.