Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-312022-08-011truefalseNo description of principal activity1 10853748 2022-08-01 2023-07-31 10853748 2021-08-01 2022-07-31 10853748 2023-07-31 10853748 2022-07-31 10853748 c:Director1 2022-08-01 2023-07-31 10853748 d:CurrentFinancialInstruments 2023-07-31 10853748 d:CurrentFinancialInstruments 2022-07-31 10853748 c:OrdinaryShareClass1 2022-08-01 2023-07-31 10853748 c:OrdinaryShareClass1 2023-07-31 10853748 c:OrdinaryShareClass1 2022-07-31 10853748 c:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 10853748 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10853748 c:FullAccounts 2022-08-01 2023-07-31 10853748 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10853748 c:Micro-entities 2022-08-01 2023-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10853748









OMNIA ABWM LTD.







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
OMNIA ABWM LTD.
REGISTERED NUMBER: 10853748

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
£
£


Current assets
1
1

Creditors: amounts falling due within one year
(47,698)
(47,698)

Net current liabilities
 
 
(47,697)
 
 
(47,697)

Total assets less current liabilities
(47,697)
(47,697)


Net liabilities
(47,697)
(47,697)



Capital and reserves
(47,697)
(47,697)


Page 1

 
OMNIA ABWM LTD.
REGISTERED NUMBER: 10853748
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023

Notes


General information

Omnia ABWM Ltd. is a private company incorporated in the United Kingdom, registered in England and Wales. The registered office address is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


Director's confirmations

The Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




D Hansen
Director

Date: 2 April 2024

The notes on page 3 form part of these financial statements.

Page 2

 
OMNIA ABWM LTD.
REGISTERED NUMBER: 10853748

1.


Debtors

2023
2022
£
£


Other debtors
1
1

1
1



2.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
47,698
47,698

47,698
47,698



3.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1



4.


Contingent liabilities

The company has provided a guarantee to Omnia Bonds II PLC ("the Lender") over any amounts owed by Private Equity AG ("the Borrower") under the loan agreement between the Lender and the Borrower. The principal amount of the loan facility guaranteed is $650,000,000.

Page 3