Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12905661 Mr Secundino FernÁNdez-VelÁSco Zapico Mr Bernardo Gutierrez De La Roza iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12905661 2022-12-31 12905661 2023-12-31 12905661 2023-01-01 2023-12-31 12905661 frs-core:CurrentFinancialInstruments 2023-12-31 12905661 frs-core:ShareCapital 2023-12-31 12905661 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12905661 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12905661 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12905661 frs-bus:SmallEntities 2023-01-01 2023-12-31 12905661 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12905661 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12905661 frs-core:CostValuation 2022-12-31 12905661 frs-core:CostValuation 2023-12-31 12905661 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 12905661 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 12905661 frs-bus:Director1 2023-01-01 2023-12-31 12905661 frs-bus:Director2 2023-01-01 2023-12-31 12905661 frs-core:CurrentFinancialInstruments 1 2023-12-31 12905661 frs-core:CurrentFinancialInstruments 2 2023-12-31 12905661 frs-core:CurrentFinancialInstruments 3 2023-12-31 12905661 frs-countries:EnglandWales 2023-01-01 2023-12-31 12905661 2021-12-31 12905661 2022-12-31 12905661 2022-01-01 2022-12-31 12905661 frs-core:CurrentFinancialInstruments 2022-12-31 12905661 frs-core:ShareCapital 2022-12-31 12905661 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 12905661 frs-core:CurrentFinancialInstruments 1 2022-12-31 12905661 frs-core:CurrentFinancialInstruments 2 2022-12-31 12905661 frs-core:CurrentFinancialInstruments 3 2022-12-31
Registered number: 12905661
Ontier Media & Music Advisory Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12905661
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 4,979 4,979
4,979 4,979
CURRENT ASSETS
Debtors 5 162,596 87,401
Cash at bank and in hand 835 14,791
163,431 102,192
Creditors: Amounts Falling Due Within One Year 6 (8,143 ) (1,075 )
NET CURRENT ASSETS (LIABILITIES) 155,288 101,117
TOTAL ASSETS LESS CURRENT LIABILITIES 160,267 106,096
NET ASSETS 160,267 106,096
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 160,167 105,996
SHAREHOLDERS' FUNDS 160,267 106,096
Page 1
Page 2
For the year ending 31 December 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Secundino FernÁNdez-VelÁSco Zapico
Director
13/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ontier Media & Music Advisory Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12905661 . The registered office is Halton House 20-23 Holborn, London, EC1N 2JD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Other
£
Cost
As at 1 January 2023 4,979
As at 31 December 2023 4,979
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 4,979
As at 1 January 2023 4,979
During the year company has made below Investments:


1. Name : Austin(OMMAADVISORYSL)
Holding : 100%
Amount : £903

2. Name : OMMA DOMINICANA SRL
Holding : 100%
Amount : £4076
5. Debtors
2023 2022
£ £
Due within one year
Shareholder Loan:Executive Producer 51 51
Shareholder Loan-Ontier Global 49 49
Loan - OMMA Advisory 3,334 3,178
Loan - OMMA Dominicana 159,162 84,123
162,596 87,401
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 7,104 36
Austin - Investment Crs 903 903
Executive producer - Crs paid 136 136
8,143 1,075
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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